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P B B Properties Limited

07478626

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EQUITABLE HOUSE, HALIFAX, HX1 5SP
Incorporated 29/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Patricia Bernadette Brown

director · Since 29/12/2010

PROPERTY OWNER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Patricia Bernadette Brown

50–75% shares
50–75% votes

British · England · Age 66

Equitable House, 55 Pellon Lane, Halifax, HX1 5SP

Notified 06/04/2016

Charges4 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 24/07/2026Registered 29/07/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 06/07/2022Registered 08/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 06/07/2022Registered 08/07/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 27/06/2022Registered 27/06/2022

CompanyRankvs 10277+ SIC 43290 peers
46

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength23/25 pts

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

Employees1/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

£237k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£140k

Current Liabilities

£333k

0avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£98k

Balance Sheet

Assets less current liabilities£527k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42+£148k
20232.33

Derived from filed accounts. Not audited figures.