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Pbrt Limited

09519370

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
61 / 100

Some Concerns

15/30
Filing
10/30
Financial
36/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Shiftworks Suite 10 27 Market Street, Hoylake, Wirral, CH47 2BG
Incorporated 31/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Peter Baragwanath

director · Since 26/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM

Peter Baragwanath

director · Since 26/02/2020

British · United Kingdom

Former

Peter Baragwanath

director · Resigned 26/02/2020

Robert William Thomas

director · Resigned 26/02/2020

Sean Kirkby

director · Resigned 30/09/2021

Robert William Thomas

director · Resigned 21/04/2026

Persons with Significant Control

Mr Peter Baragwanath

Significant control

British · United Kingdom

Notified 06/04/2016

Mrs Yvonne Baragwanath

Significant control

British · England

Notified 06/04/2016

Mrs Jacqueline Dawn Thomas

Significant control

British · England

Notified 06/04/2016

Mr Robert William Thomas

Significant control

British · England

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/03/2024Registered 06/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 05/03/2024Registered 06/03/2024
Charge
satisfied

PAUL SMITH

Created 23/05/2023Registered 24/05/2023Satisfied 08/03/2024
Charge
satisfied

HSBB LIMITED

Created 12/10/2021Registered 01/11/2021Satisfied 18/12/2023
Charge
satisfied

HSBB LIMITED

Created 12/10/2021Registered 01/11/2021Satisfied 18/12/2023
Charge
satisfied

SEAN KIRKBY

Created 21/09/2018Registered 26/09/2018Satisfied 18/12/2023

Change History

officer appointed → BARAGWANATH, Peter
2026-08-17
status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → Shiftworks Suite 10 27 Market Street
2026-08-17

SHIFTWORKS SUITE 10 27 MARKET STREET

post town → Wirral
2026-08-17

WIRRAL

CompanyRankvs 39047+ SIC 41100 peers
44

Financial strength76th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 compliance5/15 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

£61k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£122k

Current Liabilities

£61k

Fixed Assets

£515

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£7k
20241.12-£17k
20231.12—

Derived from filed accounts. Not audited figures.