Pb Wholesale U.K. Limited
12879854
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/09/2020
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 8 other boards
director · Since 22/05/2025
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Persons with Significant Control
Pbg Group Limited
Unit 17, 7 Webber Road, Liverpool, L33 7SW
Reg: 15811085 · Companies House · Limited Company
Notified 03/01/2025
Former PSCs
Mr Stephen Smullen
Ceased 03/01/2025
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 1146+ SIC 46390 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 31/12/2024
Net Worth
£2.6M
Balance sheet strength
Cash
£403k
Cash in the bank
Net Current Assets
-£242k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.7M
Fixed Assets
£3.3M
Debtors
£880k
Cost of Sales
£14.5M
Admin Expenses
£991k
Profit After Tax
£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.91 | +£81k | — |
| 2023 | 1.04 | +£1.7M | — |
| 2022 | 1.58 | +£381k | £810k |
| 2021 | 1.54 | — | — |
Derived from filed accounts. Not audited figures.