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P.M. Bines Limited

06125286

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 LAURA PLACE, BATH, BA2 4BL
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Phillip Michael Bines

director · Since 23/02/2007

STONE AND MARBLE MASON

BRITISH · ENGLAND · Age 64

Mr Derek Alan Swift

secretary · Since 22/04/2009

BRITISH · ENGLAND · Age 65

Also on 16 other boards

Persons with Significant Control

Mr Phillip Michael Bines

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

The Old Dairy, Lower Farm, Broughton Gifford, SN12 8PS

Notified 06/04/2016

Mrs Johanna Louise Bines

25–50% shares
25–50% votes

British · England · Age 58

The Old Dairy, Lower Farm, Broughton Gifford, SN12 8PS

Notified 12/11/2019

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/07/2009Registered 14/07/2009Satisfied 15/01/2019

CompanyRankvs 35500+ SIC 47990 peers
78

Financial strength83th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3550P.M. Bines Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£36k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£94k

Current Liabilities

£92k

Fixed Assets

£47k

Debtors

£11k

10avg. employees+1

Balance Sheet

Assets less current liabilities£49k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£30k
20241.41-£26k
20231.78+£1k
20221.58+£48k
20211.26-£11k
20200.91+£6k
20190.89—

Derived from filed accounts. Not audited figures.