Back to search

Ptb (Holdings) Limited

08652924

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

30 FORGE ROAD, PORT TALBOT, SA13 1NU
Incorporated 16/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Peter Desmond Bevan

director · Since 16/08/2013

DIRECTOR

BRITISH · WALES · Age 70

Also on 8 other boards

Mrs Tracy Doris Bevan

director · Since 16/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Persons with Significant Control

Mr Peter Desmond Bevan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 70

30, Forge Road, Port Talbot, SA13 1NU

Notified 06/04/2016

Ms Tracy Doris Bevan

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 44

30, Forge Road, Port Talbot, SA13 1NU

Notified 06/04/2016

CompanyRankvs 34974+ SIC 64209 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

-£191k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£474k

Working capital

Current Assets

Current Liabilities

£474k

Fixed Assets

£283k

2avg. employees

Balance Sheet

Assets less current liabilities-£191k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
2023-£660
20220.00-£210k
20210.44+£0
20201.05+£0
20191.05+£0
20181.05

Derived from filed accounts. Not audited figures.