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P B And H Ltd

06244697

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

DARWIN HOUSE, BANBURY, OX15 5LY
Incorporated 11/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Gareth John Chick

secretary · Since 11/05/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mr Gareth John Chick

director · Since 11/05/2007

MANAGER

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Mrs Rachel Leonie Young

director · Since 11/05/2007

THERAPIST

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Gareth John Chick

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Darwin House, 19 Parsons Street, Banbury, OX15 5LY

Notified 06/04/2016

Mrs Rachel Leonie Young

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Darwin House, 19 Parsons Street, Banbury, OX15 5LY

Notified 06/04/2016

CompanyRankvs 3214+ SIC 88990 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength18/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£174k

Current Liabilities

£186k

Fixed Assets

£27k

24avg. employees+1

Balance Sheet

Assets less current liabilities£15k
Signed by 06244697 2024-06-01 2025-05-31 06244697 2025-05-31 06244697 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£9k
20240.87+£45k
20230.64-£33k
20220.91-£14k
20210.80-£987
20200.83-£2k
20190.30—

Derived from filed accounts. Not audited figures.