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Pkb Materials Limited

12689509

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)

Details

4 Latimer Street, Romsey, SO51 8DG
Incorporated 22/06/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Jessica Mary Ellis

director · Since 02/07/2026

BRITISH · ENGLAND · Age 30

Fenella Jane Mckenzie

director · Since 22/06/2020

British · England · Age 53

Jessica Mary Ellis

director · Since 02/07/2026

British · England · Age 30

Former

Mrs Fenella Jane Mckenzie

director · Resigned 02/07/2026

Persons with Significant Control

Ms Jessica Mary Ellis

50–75% shares
75–100% votes
Appoint directors

British · England · Age 30

4, Latimer Street, Romsey, SO51 8DG

Notified 02/07/2026

Former PSCs

Mrs Fenella Jane Mckenzie

Ceased 02/07/2026

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line14 Latimer Street
2026-07-25

4 LATIMER STREET

post townRomsey
2026-07-25

ROMSEY

officer appointedELLIS, Jessica Mary
2026-07-25
officer appointedMCKENZIE, Fenella Jane
2026-07-25

CompanyRankvs 20246+ SIC 47990 peers
40

Financial strength62th percentile among SIC peers · 16/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/06/2026

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£8k

Fixed Assets

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by Ms Jessica Ellis Mrs Fenella McKenzie 05/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.68-£22k
20250.70+£0
20250.70-£2k
20240.48+£10k
20230.49

Derived from filed accounts. Not audited figures.