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Pbsg Investment Ltd

11072487

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE G2 MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 20/11/2017

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/11/2024

Due 03/12/2025

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Philippa Ruth Bluck

director · Since 20/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Simon Timothy Gue

director · Since 20/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mrs Philippa Ruth Bluck

25–50% shares
25–50% votes

British · England · Age 61

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 20/11/2017

Mr Simon Timothy Gue

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Suite G2 Montpellier House, Montpellier Drive, Cheltenham, GL50 1TY

Notified 20/11/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 30/04/2018Registered 01/05/2018Satisfied 29/08/2025
Charge
satisfied

HSBC BANK PLC

Created 10/04/2018Registered 12/04/2018Satisfied 29/08/2025

Insolvency History1 case

members voluntary liquidation15/10/2025

Michael Patrick Durkan (practitioner)

CompanyRankvs 15+ SIC 68209 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 14.98× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£151k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£161k

Current Liabilities

£11k

Fixed Assets

£339k

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Signed by 11072487 2024-04-01 2025-08-31 11072487 2025-08-31 11072487 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.98+£68k
20240.08+£17k
20230.08—

Derived from filed accounts. Not audited figures.