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Pbh Rentals Limited

11714555

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTH LODGE, WELLS, BA5 3DZ
Incorporated 06/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Harris

director · Since 06/12/2018

SALES AGENT

ENGLISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Paul Anthony Harris

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

English · United Kingdom · Age 57

North Lodge, South Horrington, Wells, BA5 3DZ

Notified 06/12/2018

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 28/11/2025Registered 09/12/2025
Charge
outstanding

PARAGON BANK PLC

Created 15/11/2024Registered 18/11/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/05/2019Registered 31/05/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 24/05/2019Registered 24/05/2019

CompanyRankvs 162429+ SIC 68209 peers
32

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£264k

Working capital

Current Assets

£2k

Current Liabilities

£267k

Fixed Assets

£468k

0avg. employees

Balance Sheet

Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£2k
20240.01+£3k
20230.02+£2k
20220.01+£3k
20210.02+£2k
20200.03—

Derived from filed accounts. Not audited figures.