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Pbs Construction Group Ltd

11202018

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 TRINITY STREET, HULL, HU3 1JR
Incorporated 13/02/2018

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41201
Construction of commercial buildings
42990
Construction of other civil engineering projects

Officers

Mr Mark David Lee Brooks

director · Since 13/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Glenn Smurthwaite

director · Since 13/02/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Peter Barry Smurthwaite

director · Since 13/02/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Peter Barry Smurthwaite

Significant control

English · United Kingdom · Age 77

1, Trinity Street, Hull, HU3 1JR

Notified 13/02/2018

Mr Glenn Smurthwaite

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

British · England · Age 49

1, Trinity Street, Hull, HU3 1JR

Notified 15/11/2024

CompanyRankvs 6799+ SIC 41201 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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6799Pbs Construction Group Ltd
65
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£4.5M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£725k

Current Liabilities

£691k

Fixed Assets

£402k

Debtors

£4.4M

Cost of Sales

£22.4M

Admin Expenses

£1.1M

Profit After Tax

£2.4M

1avg. employees

Tax at Year End

Corp tax£719k
Dividends paid-£332k

People Costs

Wages & salaries£2.8M

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£4.5M
2024—+£0
2021—-£188k
20190.02+£134k

Derived from filed accounts. Not audited figures.