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Pbc Realisations Limited

15081587

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LTD,2ND FLOOR ABBEY HOUSE, MANCHESTER, M2 4AB
Incorporated 18/08/2023

Compliance

Last accounts

31/03/2024

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 17/01/2025

Due 31/01/2026

Overdue

Industry

11050
Manufacture of beer
46342
46342

Officers

Mr Neil David Gostelow

director · Since 12/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 25 other boards

Mr Ronald Robinson

director · Since 12/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Michael Anthony Welden

director · Since 12/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 77 other boards

Persons with Significant Control

Breal Capital (Black Sheep) Limited

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 14865887 · Companies House · Limited By Shares

Notified 20/12/2023

Former PSCs

Boquerones Holdings Limited

Ceased 20/12/2023

Charges10 outstanding

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outstanding

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Insolvency History1 case

in administration

Anthony Collier (practitioner) · Martyn Rickels (practitioner)

CompanyRankvs 15+ SIC 11050 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£194k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.7M

Fixed Assets

£775k

Debtors

£2.4M

65avg. employees

Balance Sheet

Intangible assets-£803k
Bank loans & overdrafts£1.7M
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20241.15

Derived from filed accounts. Not audited figures.