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Pb Property Developments Limited

06198777

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

13 ENSIGN BUSINESS CENTRE, COVENTRY, CV4 8JA
Incorporated 02/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Patrick Brian Hare

director · Since 02/04/2007

BUILDER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Patrick Brian Hare

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

06198777 - Companies House Default Address, Cardiff, CF14 8LH

Notified 12/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2007Registered 09/06/2007

CompanyRankvs 15+ SIC 41201 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£102k

Current Liabilities

£152k

Fixed Assets

£70k

10avg. employees

Tax at Year End(2023)

Corp tax£739
VAT£49k

Director Loans(2023)

Company owes directors£16k

Balance Sheet

Assets less current liabilities£21k
Signed by Mr Patrick Hare 08/08/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.67-£105k
20231.36+£59k£986k
20220.84-£197k£391k
20212.26+£830£125k
20201.90+£81k
20191.72

Derived from filed accounts. Not audited figures.