Company Overview
P.B.S. Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 August 1987, so this is a well established company. P.B.S. Properties Limited has been in business for 37 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 July 2025.
Registered Address

Brooks Lane Industrial Estate, Brooks Lane, Middlewich, Cheshire, CW10 0JG
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Companies House Data
Company NameP.B.S. PROPERTIES LIMITED
Company Number02153843
Registered Office AddressBROOKS LANE INDUSTRIAL ESTATE
 BROOKS LANE
 CW10 0JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/08/1987
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/03/2017
Returns Last Made Up Date02/02/2016
Directors & Members
Show Resigned
Terence Messenger - Director
(British, 73 years old, born February 1951)
Company Director
Michael Messenger - Director
(British, 45 years old, born December 1979)
Operations Director - Appointed 01 November 2014
 Active
David Messenger - Director
(British, 39 years old, born January 1985)
Company Director - Appointed 01 November 2014
 Active
Ann Messenger - Director
(British, 73 years old, born May 1951)
Company Director - Appointed 27 October 2000
 Active
Secretaries
Show Resigned
Ann Messenger - Secretary
(British)
Company Director - Appointed 27 October 2000
 Active
Other Company Directorships
Terence Messenger
LAND RANGER SERVICES LIMITED
Michael Messenger
LAND RANGER SERVICES LIMITED
David Messenger
CHESHIRE PET CARE LTD
LAND RANGER SERVICES LIMITED
Ann Messenger
LAND RANGER SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 2,594,155 2,594,155 2,601,100
Current Assets 576,600 576,600 575,824
Creditors Due Within One Year 770,350 770,350 777,451
Working Cap -193,750 -193,750 -201,627
Total Assets Less Current Liabilities 2,400,405 2,400,405 2,399,473
Long-term Liabilities 214,937 214,937 254,554
Net Assets 2,185,468 2,185,468 2,144,919
Share Capital & Reserves
Share Cap 9,475 9,475 9,475
Profit & Loss Reserves 1,168,595 1,168,595 1,127,045
Other Reserves 1,007,398 1,007,398 1,008,399
Shareholders Funds 2,185,468 2,185,468 2,144,919
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets 13.8% 13.8% 14.0%
Fixed Assets 81.8% 81.8% 81.9%
Stocks Inventory 9.1% 9.1% 7.1%
Debtors 2.1% 2.1% 1.9%
Cash Bank In Hand 7.0% 7.0% 9.1%
Current Assets 18.2% 18.2% 18.1%
Creditors Due Within One Year 24.3% 24.3% 24.5%
Net Current Assets Liabilities -6.1% -6.1% -6.3%
Creditors Due After One Year 6.7% 6.7% 7.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.1% 0.1% 0.1%
Net Assets Liabilities Including Pension Asset Liability 68.9% 68.9% 67.5%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 36.9% 36.9% 35.5%
Shareholder Funds 68.9% 68.9% 67.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 3.2 3.2 3.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2016 31-Oct-2015
Assets 3,170,755 3,170,755 3,176,924
Debt 985,287 985,287 1,032,005
Net Assets/Debt 2,185,468 2,185,468 2,144,919

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Terence William Messenger as a person with significant control on 4 March 2024
Confirmation statement made on 2 February 2024 with no updates
Registered office address changed from St George's Court Winnington Avenue Northwich Cheshire CW8 4EE United Kingdom to Brooks Lane Industrial Estate Brooks Lane Middlewich Cheshire CW10 0JG on 21 July 2023
Director's details changed for Michael John Messenger on 21 July 2023
Director's details changed for Michael John Messenger on 21 July 2023
Change of details for Mr Terence William Messenger as a person with significant control on 21 July 2023
Director's details changed for Mr Terence William Messenger on 21 July 2023
Secretary's details changed for Ann Messenger on 21 July 2023
Director's details changed for Ann Messenger on 21 July 2023
Director's details changed for Mr David Richard Messenger on 21 July 2023
Director's details changed for Mr David Richard Messenger on 21 July 2023
Confirmation statement made on 2 February 2023 with no updates
Registered office address changed from 5 Temple Square (5th Floor) Temple Street Liverpool Merseyside L2 5RH to St George's Court Winnington Avenue Northwich Cheshire CW8 4EE on 10 January 2023
Confirmation statement made on 2 February 2022 with no updates
Confirmation statement made on 2 February 2021 with no updates
Confirmation statement made on 2 February 2020 with no updates
Confirmation statement made on 2 February 2019 with updates
Confirmation statement made on 2 February 2018 with no updates
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