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Pab Group Holdings Limited

13559895

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O Bevan Group, Amber Way, Halesowen, B62 8AY
Incorporated 11/08/2021

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter John Bevan

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Peter John Bevan

secretary · Since 11/08/2021

Anthony Stuart Bevan

director · Since 11/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Christine Ann Bevan

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Peter John Bevan

secretary · Since 11/08/2021

Anthony Stuart Bevan

director · Since 11/08/2021

British · England · Age 66

Christine Ann Bevan

director · Since 11/08/2021

British · United Kingdom · Age 71

Peter John Bevan

director · Since 11/08/2021

British · United Kingdom · Age 71

Persons with Significant Control

Peter John Bevan

Significant control

British · United Kingdom · Age 71

C/O Bevan Group, Amber Way, Halesowen, B62 8AY

Notified 11/08/2021

Anthony Stuart Bevan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

Wednesbury One, Black Country New Road, Wednesbury, WS10 7NZ

Notified 29/09/2021

Christine Ann Bevan

Significant control

British · England · Age 71

Wednesbury One, Black Country New Road, Wednesbury, WS10 7NZ

Notified 29/09/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2021Registered 27/09/2021

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1C/O Bevan Group
2026-07-15

C/O BEVAN GROUP

post townHalesowen
2026-07-15

HALESOWEN

CompanyRankvs 12551+ SIC 64209 peers
40

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

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

identified 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 going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£14.1M

Balance sheet strength

Cash

£7.5M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£3.9M

Fixed Assets

£4.8M

Debtors

£4.8M

Cost of Sales

£15.7M

Admin Expenses

£5.9M

Profit After Tax

£2.2M

204avg. employees+201

Tax at Year End

Corp tax£113k
Dividends paid-£730k

People Costs

Wages & salaries£6.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£945k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£1.5M
2024+£6.2M

Derived from filed accounts. Not audited figures.