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Pbta Keynsham Limited

07573799

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

87 HIGH STREET, BRISTOL, BS15 3QG
Incorporated 22/03/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Paul Christopher John Grant

director · Since 02/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Duane Shield

director · Since 02/03/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Perpetual Business & Tax Advisors Ltd

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

87, High Street, Bristol, BS15 3QG

Reg: 06536425 · Uk Companies · Limited

Notified 17/02/2024

Former PSCs

Mr Duane Shield

Ceased 17/02/2024

Mr Paul Christopher John Grant

Ceased 17/02/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2015Registered 22/05/2015

CompanyRankvs 22784+ SIC 69201 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 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.

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

-£65k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£72k

Current Liabilities

£142k

Fixed Assets

£5k

6avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£3k
20240.50-£443
20230.58-£18k
20220.57+£4k
20210.60+£8k
20200.49+£8k
20190.51-£35k
20180.82

Derived from filed accounts. Not audited figures.