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P B Hardwoods Limited

09766910

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Paul William Butterworth

director · Since 12/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Paul William Butterworth

25–50% shares
25–50% votes

British · United Kingdom · Age 65

9 Litherland Park,, Liverpool, L21 9HP

Notified 12/04/2016

Former PSCs

Mr Charles David Bevan-Jones

Ceased 18/09/2020

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 05/02/2026Registered 05/02/2026
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 22/05/2017Registered 26/05/2017Satisfied 08/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2017Registered 12/05/2017Satisfied 14/05/2026

CompanyRankvs 576+ SIC 46730 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£486k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£469k

Working capital

Current Assets

£1.3M

Current Liabilities

£783k

Fixed Assets

£150k

Debtors

£277k

6avg. employees

Tax at Year End(2023)

Dividends paid£21k

Balance Sheet

Assets less current liabilities£619k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£0
20251.60-£5k
20241.68+£27k
20231.53+£118k
20221.43+£101k
20211.37+£89k
20201.61+£61k
20191.12+£24k
20181.08

Derived from filed accounts. Not audited figures.