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Pbs4 U.K. Limited

15153954

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT E BRIDGERS FARM BUSINESS PARK, SOUTHAMPTON, SO16 0YA
Incorporated 21/09/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled
88990
Other social work activities without accommodation

Officers

Charlotte Beebee

director · Since 21/09/2023

NURSE

BRITISH · UNITED KINGDOM · Age 45

Mr Jonathan Dean Beebee

director · Since 21/09/2023

NURSE CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Persons with Significant Control

Mr Jonathan Dean Beebee

25–50% shares
25–50% votes

British · United Kingdom · Age 47

20, Holly Road, Southampton, SO40 7BA

Notified 21/09/2023

Charlotte Beebee

25–50% shares
25–50% votes

British · United Kingdom · Age 45

20, Holly Road, Southampton, SO40 7BA

Notified 04/09/2024

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 08/05/2024Registered 09/05/2024

CompanyRankvs 1452+ SIC 88100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£955k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.5M

Fixed Assets

£1.4M

Debtors

£1.8M

206avg. employees

Balance Sheet

Intangible assets£1.4M
Bank loans & overdrafts£31k
Assets less current liabilities£1.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13

Derived from filed accounts. Not audited figures.