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Phb Estates Limited

12276418

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

9 BRIGGS ROAD, BRISTOL, BS16 2GF
Incorporated 23/10/2019

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Himmit Bhambra

secretary · Since 23/10/2019

Mr Himmit Singh Bhambra

director · Since 23/10/2019

PHARMACY

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Permenderjeet Kaur Bhambra

director · Since 23/10/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Himmit Singh Bhambra

25–50% shares
25–50% votes

British · United Kingdom · Age 48

9, Briggs Road, Bristol, BS16 2GF

Notified 23/10/2019

Mrs Permenderjeet Kaur Bhambra

25–50% shares
25–50% votes

British · United Kingdom · Age 48

9, Briggs Road, Bristol, BS16 2GF

Notified 23/10/2019

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 17/07/2024Registered 03/08/2024
Charge
outstanding

QUANTUM MORTGAGES LIMITED

Created 06/06/2024Registered 17/06/2024
Charge
outstanding

SOCIAL MONEY LIMITED

Created 13/07/2023Registered 14/07/2023
Charge
outstanding

SOCIAL MONEY LIMITED

Created 13/07/2023Registered 14/07/2023
Charge
outstanding

PARATUS AMC LIMITED

Created 07/10/2022Registered 11/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 13/08/2021Registered 17/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 03/06/2021Registered 08/06/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 13/02/2020Registered 19/02/2020Satisfied 02/06/2023

CompanyRankvs 50727+ SIC 68100 peers
44

Financial strength12th percentile among SIC peers · 3/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/10/2025

Net Worth

-£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£94k

Current Liabilities

£39k

Fixed Assets

£894k

1avg. employees

Balance Sheet

Assets less current liabilities£951k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£11k
20241.40-£20k
20230.02

Derived from filed accounts. Not audited figures.