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Pb Carpentry & Building Ltd

08304491

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

86 DERWENT ROAD, BASINGSTOKE, RG22 5JF
Incorporated 22/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Paul Bagan

director · Since 22/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Paul Bagan

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

British · England · Age 46

86, Derwent Road, Basingstoke, RG22 5JF

Notified 06/04/2016

CompanyRankvs 1702+ SIC 43320 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£557k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£423k

Current Liabilities

£78k

Fixed Assets

£227k

1avg. employees

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£571k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20245.41+£11k
20233.90+£73k
20223.39+£212k
20213.56+£107k
20202.73+£45k
20193.68-£13k
20183.20

Derived from filed accounts. Not audited figures.