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P & B Contractors Limited

13358360

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

14 & 15 SOUTHERNHAY WEST, EXETER, EX1 1PL
Incorporated 26/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Lee Phillips

director · Since 26/04/2021

CIVIL ENGINEER

BRITISH · ENGLAND · Age 36

Mr Ryan Shannon Barnes

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Lee Phillips

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

British · England · Age 36

24, 24 Jordan Drive, Exeter, EX1 3FQ

Notified 26/04/2021

Mr Ryan Shannon Barnes

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 36

14 & 15, Southernhay West, Exeter, EX1 1PL

Notified 23/02/2024

Former PSCs

Mr Ryan Shannon Barnes

Ceased 25/07/2022

Mr Ryan Shannon Barnes

Ceased 16/06/2023

CompanyRankvs 3796+ SIC 43290 peers
72

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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3796P & B Contractors Limited
72
How is this score calculated?
Financial strength23/25 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.

Longevity5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£232k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£206k

Current Liabilities

£91k

Fixed Assets

£360k

Debtors

£93k

2avg. employees

Tax at Year End

VAT£42k

Director Loans

Company owes directors£132k

Balance Sheet

Assets less current liabilities£475k
Signed by Mr Lee Phillips 21st January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.26+£36k£839k
20241.24+£81k£839k
20231.66+£62k£692k
20222.27——

Derived from filed accounts. Not audited figures.