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Pbc Plant Limited

10387606

active
Private Limited Company
england wales
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

CARLYLE HOUSE RAMSDELL ROAD, TADLEY, RG26 5HS
Incorporated 21/09/2016

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

38110
Collection of non-hazardous waste
47990
Other retail sale not in stores, stalls or markets
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Darren James Pennington

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Lisa Ann Pennington

director · Since 21/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Darren James Pennington

25–50% shares
25–50% votes

British · England · Age 52

Carlyle House, Ramsdell Road, Tadley, RG26 5HS

Notified 21/09/2016

Mrs Lisa Ann Pennington

25–50% shares
25–50% votes

British · England · Age 56

Carlyle House, Ramsdell Road, Tadley, RG26 5HS

Notified 21/09/2016

CompanyRankvs 1391+ SIC 38110 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1391Pbc Plant Limited
59
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 pts

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

Longevity10/15 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

£358k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£108k

Working capital

Current Assets

£185k

Current Liabilities

£295k

Fixed Assets

£470k

3avg. employees+1

Balance Sheet

Assets less current liabilities£362k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£162k
20231.02-£216k
20221.45+£94k
20211.56+£200k
20201.14+£152k
20190.86+£130k
2018-2.67—

Derived from filed accounts. Not audited figures.