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P B Design Holdings Limited

06283145

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNITS 9-10, CLEVEDON, BS21 6XT
Incorporated 18/06/2007

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Timothy Christopher Philip Broomfield Fcis Mcim

director · Since 17/08/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Andrew Hooper

director · Since 09/03/2015

MANAGER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Pb Design Employee Trustee Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

Units 9-10, Hither Green Industrial Estate, Clevedon, BS21 6XT

Reg: 09353141 · England & Wales · Private Company Limited By Guarantee

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2007Registered 12/09/2007Satisfied 11/12/2010

CompanyRankvs 13099+ SIC 64209 peers
48

Financial strength53th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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13099P B Design Holdings Limited
58
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Net Worth

£955

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£900

Working capital

Current Assets

£251k

Current Liabilities

£250k

Fixed Assets

£1.1M

Debtors

£251k

Profit After Tax

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.00
20251.00

Derived from filed accounts. Not audited figures.