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Pbm Debury Limited

07650778

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

FOURTH FLOOR, BOLTON, BL6 4SD
Incorporated 27/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jeremy Walker Banks Bsc Hons M Phil Mrics

director · Since 27/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Paul Anthony Marshall

director · Since 27/05/2011

NONE

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Pbm Management Limited

25–50% shares
25–50% votes

116, Duke Street, Liverpool, L1 5JW

Reg: 04660124 · Companies House · Corporate

Notified 06/04/2016

Debury Limited

25–50% shares
25–50% votes

Fourth Floor, Unit 5b The Parklands, Bolton, BL6 4SD

Reg: 07648273 · Companies House · Limited By Shares

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/09/2025Registered 24/09/2025
Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 02/01/2024Registered 02/01/2024
Charge
satisfied

BANK NORTH LIMITED

Created 11/03/2022Registered 21/03/2022Satisfied 01/10/2025
Charge
outstanding

THE CO-OPERATIVE BANK PLC (00990937)

Created 15/04/2021Registered 30/04/2021
Charge
outstanding

THE CO-OPERATIVE BANK PLC (00990937)

Created 15/04/2021Registered 30/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 02/04/2019Registered 09/04/2019
Charge
outstanding

PBM MANAGEMENT LIMITED

Created 07/09/2018Registered 11/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/07/2017Registered 07/07/2017Satisfied 18/02/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/02/2017Registered 28/02/2017
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/05/2016Registered 09/05/2016Satisfied 18/02/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/04/2016Registered 03/05/2016

CompanyRankvs 87490+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8749Pbm Debury Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/05/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£342k

Fixed Assets

£16.1M

Debtors

£6.8M

0avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£23.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.48+£2.3M
20229.82+£2.9M
202115.28+£1.4M
202031.86+£493k
201912.65—

Derived from filed accounts. Not audited figures.