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Pkb Trade Limited

11346916

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 WAINMAN ROAD, PETERBOROUGH, PE2 7BU
Incorporated 04/05/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Alison Jane Forsythe

secretary · Since 04/05/2018

Also on 5 other boards

Mr Iain Christopher Forsythe

director · Since 04/05/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Shane Thomas Anthony Forsythe

director · Since 04/05/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Tony Mutton

director · Since 27/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Alison Jane Forsythe

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Premier Kitchens & Bedrooms Limited

75–100% shares

12 Wainman Road, Peterborough, PE2 7BU

Reg: 04660448 · England And Wales · Company

Notified 23/09/2019

Former PSCs

Premier Kitchens And Bedrooms (Peterborough) Limited

Ceased 23/09/2019

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 31/01/2020Registered 03/02/2020

CompanyRankvs 272+ SIC 31020 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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.

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.

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 31/12/2024

Net Worth

£512k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£1.2M

Current Liabilities

£714k

Fixed Assets

£97k

Debtors

£701k

42avg. employees+7

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£541k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£139k
20231.57+£252k
20211.40+£118k
20201.49-£60k
20191.79

Derived from filed accounts. Not audited figures.