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Pbm Property Limited

10799917

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

FINLAYSON & CO WHITBY COURT, ABBEY ROAD, HUDDERSFIELD, HD8 8EL
Incorporated 02/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Bradley Cooper

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Jason Philip Kaye

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Gary Michael Stedman

director · Since 02/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mr Andrew Smith

director · Since 01/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Jason Philip Kaye

Ceased 01/01/2022

Mr Paul Bradley Cooper

Ceased 01/09/2018

Mr Gary Michael Stedman

Ceased 01/01/2022

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/11/2025Registered 11/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 21/07/2023Registered 21/07/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 11/11/2022Registered 11/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 30/06/2022Registered 01/07/2022
Charge
satisfied

PARAGON BANK PLC

Created 14/10/2021Registered 01/11/2021Satisfied 28/04/2026
Charge
satisfied

PARAGON BANK PLC

Created 29/10/2021Registered 01/11/2021Satisfied 28/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 28/05/2021Registered 09/06/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 07/08/2020Registered 10/08/2020
Charge
outstanding

PARAGON BANK PLC

Created 08/06/2018Registered 25/06/2018
Charge
outstanding

PARAGON BANK PLC

Created 10/05/2018Registered 21/05/2018
Charge
outstanding

PARAGON BANK PLC

Created 05/01/2018Registered 12/01/2018

CompanyRankvs 109397+ SIC 68209 peers
41

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2026

Net Worth

£428k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£186k

Working capital

Current Assets

£30k

Current Liabilities

£216k

Fixed Assets

£1.5M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.14+£238k
20250.09+£16k
20240.02-£20k
20230.22-£3k
20220.30+£142k
20210.65+£1k
20200.05+£33k
20190.03

Derived from filed accounts. Not audited figures.