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Pb Retail U.K. Limited

13280562

active
ltd
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

Unit 14 Seafire Way, Burscough, Ormskirk, L40 8AH
Incorporated 21/03/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Stephen Smullen

director · Since 16/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 8 other boards

Mr Graeme Peter Mcloughlin

director · Since 22/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Stephen Smullen

director · Since 16/02/2022

British · England · Age 40

Graeme Peter Mcloughlin

director · Since 22/05/2025

British · England · Age 59

Former

Patrick Giles

director · Resigned 03/01/2025

Persons with Significant Control

Pbg Group Limited

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

Unit 17, 7 Webber Road, Liverpool, L33 7SW

Reg: 15811085 · Companies House · Limited Company

Notified 03/01/2025

Former PSCs

Mr Patrick Giles

Ceased 03/01/2025

Pbg Group Limited

Ceased 03/01/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 03/08/2023Registered 07/08/2023

Change History

status → active
2026-08-21

Active

type → ltd
2026-08-21

Private Limited Company

address line1 → Unit 14 Seafire Way
2026-08-21

UNIT 14 SEAFIRE WAY

post town → Ormskirk
2026-08-21

ORMSKIRK

officer appointed → MCLOUGHLIN, Graeme Peter
2026-08-21
officer appointed → SMULLEN, Stephen
2026-08-21

CompanyRankvs 9102+ SIC 47190 peers
43

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9102Pb Retail U.K. Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£190k

Current Liabilities

£50k

Fixed Assets

£0

Debtors

£140k

0avg. employees-7

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£140k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.82
20240.90
20231.62

Derived from filed accounts. Not audited figures.