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Pbesco Limited

06052055

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NEW HOUSE FARM, NARBERTH, SA67 8DE
Incorporated 15/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Winston Ratcliffe

director · Since 15/01/2007

FARMER

BRITISH · WALES · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Paul Winston Ratcliffe

25–50% shares

British · Wales · Age 64

New House Farm, Canaston Bridge, Narberth, SA67 8DE

Notified 06/04/2016

Former PSCs

Mr Graham David Perkins

Ceased 31/07/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 24/03/2016Satisfied 22/09/2022
charge
satisfied

FINANCE WALES INVESTMENTS (5) LIMITED

Created 27/03/2008Registered 02/04/2008Satisfied 12/08/2014

CompanyRankvs 647+ SIC 43220 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£477k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£465k

Current Liabilities

£58k

Fixed Assets

£84k

Debtors

£237k

4avg. employees-1

Balance Sheet

Intangible assets£8k
Assets less current liabilities£491k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08-£3k
20242.91+£9k
20232.91-£16k
20222.96+£69k
20215.17+£37k
20205.93-£62k
20193.07-£112k
20183.08

Derived from filed accounts. Not audited figures.