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Pbs4

09286873

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

UNIT E, BRIDGERS FARM BUSINESS PARK NURSLING STREET, SOUTHAMPTON, SO16 0YA
Incorporated 29/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Jonathan Dean Beebee

director · Since 29/10/2014

NURSE CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Pbs4 U.K. Limited

75–100% votes
Appoint directors

Unit E Bridgers Farm Business Park, Nursling Street, Southampton, SO16 0YA

Reg: 15153954 · England And Wales · Private Company Limited By Shares

Notified 01/07/2024

Former PSCs

Mr Jonathan Dean Beebee

Ceased 01/07/2024

Miss Anna Tiffany Hunter

Ceased 16/07/2019

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/08/2021Registered 31/08/2021

CompanyRankvs 2303+ SIC 88990 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2303Pbs4
70
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.

Employees7/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£25k

Debtors

£1.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£1.4M
Signed by 09286873 2024-07-01 2025-03-31 09286873 2025-03-31 09286873 core:CurrentFinancialInstruments 2025-03-31 09286873 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33+£44k
20242.37+£336k
20232.43+£46k
20222.93+£162k
20211.03+£229k
20201.87+£479k
20191.28—

Derived from filed accounts. Not audited figures.