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Pab Group Holdings Limited

13559895

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O BEVAN GROUP, HALESOWEN, B62 8AY
Incorporated 11/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

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

Mr Peter John Bevan

director · Since 11/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

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

CompanyRankvs 14579+ SIC 64209 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
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.

Employees13/15 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

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

£12.7M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£4.8M

Debtors

£4.7M

Cost of Sales

£24.5M

Admin Expenses

£6.3M

Profit After Tax

£2.9M

3avg. employees

Tax at Year End

Corp tax£509k
Dividends paid-£676k

People Costs

Wages & salaries£8.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£6.2M

Derived from filed accounts. Not audited figures.