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Pbsg Investment Ltd

11072487

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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

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

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

CompanyRankvs 15+ SIC 68209 peers
44

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
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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.

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

Tax at Year End(2019)

Corp tax£3k

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+£22k
20220.11+£24k
2021—-£8k
20200.02+£16k
20190.03—

Derived from filed accounts. Not audited figures.