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Prb Drainage Limited

06986757

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR 7 MARINA COURT, HINCKLEY, LE10 3BF
Incorporated 10/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Philip Richard Blake

director · Since 19/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Prb Holdings Limited

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

First Floor, 7 Marina Court, Hinckley, LE10 3BF

Reg: 09917587 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

4SYTE LTD

Created 03/09/2025Registered 03/09/2025
Charge
outstanding

HSBC UK BANK PLC

Created 10/09/2020Registered 14/09/2020
Charge
satisfied

THINCATS LOAN SYNDICATES LIMITED

Created 15/04/2013Registered 17/04/2013Satisfied 15/06/2017
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 23/03/2010Registered 24/03/2010Satisfied 21/07/2017

CompanyRankvs 38495+ SIC 82990 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 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 strength20/25 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.

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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£207k

Current Liabilities

£395k

Fixed Assets

£673k

Debtors

£200k

6avg. employees-1

Balance Sheet

Intangible assets£4k
Assets less current liabilities£484k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£42k
20240.56+£28k
20230.67-£61k
20220.47-£20k
20210.63

Derived from filed accounts. Not audited figures.