Pbhs Utilities Limited
07788101
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
director · Since 20/11/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 2 other boards
Persons with Significant Control
Mr Marc Bates
British · England · Age 45
Unit 3-5, The Recovery Centre, Barnsley, S71 1NU
Notified 16/02/2024
Former PSCs
Mr John Paul Bates
Ceased 10/06/2019
Mr Kieran Bates
Ceased 23/02/2024
Mr Damien Bates
Ceased 23/02/2024
Charges1 outstanding
REPARO FINANCE LIMITED
HSBC UK BANK PLC
CompanyRankvs 37+ SIC 36000 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£592k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£608k
Working capital
Current Assets
£884k
Current Liabilities
£276k
Fixed Assets
£26k
Debtors
£643k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.20 | +£0 |
| 2025 | 3.20 | +£37k |
| 2024 | 2.23 | -£66k |
| 2023 | 2.71 | -£69k |
| 2022 | 3.31 | +£80k |
| 2021 | 2.92 | +£18k |
| 2020 | 1.71 | +£5k |
| 2019 | 3.18 | +£64k |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.