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Ptb Construction Ltd

11170546

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

16A MACKETS LANE, LIVERPOOL, L25 0LQ
Incorporated 25/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Joanne Garner

director · Since 25/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mr Paul Francis Garner

director · Since 25/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Paul Francis Garner

75–100% shares

British · England · Age 42

16a, Mackets Lane, Liverpool, L25 0LQ

Notified 25/01/2018

CompanyRankvs 8986+ SIC 42990 peers
50

Financial strength10th percentile among SIC peers · 3/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8986Ptb Construction Ltd
46
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/01/2022

Net Worth

-£672

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£69k

Current Liabilities

£41k

Fixed Assets

£149

2avg. employees

Tax at Year End(2019)

Corp tax£26k
VAT£10k

Balance Sheet

Assets less current liabilities£27k
Signed by Mr Paul Garner 19 April 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.66——
20212.70+£54k—
2020-1.26-£12k—
20191.11—£205k

Derived from filed accounts. Not audited figures.