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Pbhs Utilities Limited

07788101

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3-5 THE RECOVERY CENTRE, BARNSLEY, S71 1NU
Incorporated 27/09/2011

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Damien Bates

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Kieran Bates

director · Since 20/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Marc Bates

50–75% shares
50–75% votes

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

Charge
satisfied

REPARO FINANCE LIMITED

Created 19/02/2020Registered 27/02/2020Satisfied 22/06/2021
Charge
outstanding

HSBC UK BANK PLC

Created 17/09/2019Registered 19/09/2019

CompanyRankvs 37+ SIC 36000 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
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.

Employees15/15 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 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

30avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities£634k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20+£37k
20242.23-£66k
20232.71-£69k
20223.31+£80k
20212.92+£18k
20201.71+£5k
20193.18+£64k
20183.37

Derived from filed accounts. Not audited figures.