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Pbo Skincare Ltd

11140413

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

C/O CONTEGO MEDIA GROUP ST AUGUSTINES COURT, BRISTOL, BS1 4XP
Incorporated 09/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr John William Bailey

director · Since 09/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Ms Samantha Elizabeth Faiers

director · Since 30/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Cmg Uk Holdings Ltd

director · Since 20/05/2020

Persons with Significant Control

Mr John William Bailey

Significant control

British · United Kingdom · Age 35

C/O Contego Media Group, St Augustines Court, Bristol, BS1 4XP

Notified 09/01/2018

Cmg Uk Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

St Augustines Court, 1st Floor, Bristol, BS1 4XP

Reg: 12607372 · Companies House · Private Company Limited By Shares

Notified 01/03/2020

Sef Uk Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

C/O Contego Media Group, St Augustines Court, Bristol, BS1 4XP

Reg: 12049815 · Register Of Companies · Limited By Shares

Notified 09/06/2020

Former PSCs

Miss Samantha Elizabeth Faiers

Ceased 09/06/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2025Registered 15/10/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 15/09/2025Registered 17/09/2025
Charge
satisfied

JUICE VENTURES LIMITED

Created 25/02/2025Registered 17/03/2025Satisfied 06/11/2025
Charge
satisfied

MITSUBISHI HC CAPITAL UK PLC

Created 11/06/2024Registered 12/06/2024Satisfied 20/10/2025
Charge
satisfied

JUICE VENTURES LIMITED

Created 25/10/2023Registered 26/10/2023Satisfied 06/11/2025

CompanyRankvs 5897+ SIC 47910 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 20/08/2024

Net Worth

£78k

Balance sheet strength

Cash

£515k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.3M

Fixed Assets

£4k

Debtors

£704k

6avg. employees

Tax at Year End

Corp tax£188k
VAT£140k

Director Loans

Directors owe company£24k

Balance Sheet

Assets less current liabilities£356k
Signed by Mr John Bailey 11 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.26-£163k£2.8M
20231.25-£30k
20222.11+£30k
20211.50+£356k
20203.30

Derived from filed accounts. Not audited figures.