Company Overview
P.B.M. & D. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 May 1999, so this is a well established company. P.B.M. & D. Limited has been in business for 26 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit S2, Branstone Business Park Stockmans Close, Branstone, Sandown, Isle Of Wight, PO36 0EQ
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Companies House Data
Company NameP.B.M. & D. LIMITED
Company Number03775709
Registered Office AddressUnit S2, Branstone Business Park Stockmans Close
 Branstone
 PO36 0EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/06/2017
Returns Last Made Up Date15/05/2016
Directors & Members
Show Resigned
Christopher Scott - Director
(British, 73 years old, born May 1953)
Appointed 24 May 1999
 Active
Melanie Subratie - Director
(British, 48 years old, born June 1978)
Appointed 24 May 1999
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Scott
ASHCOMBE COURT MANAGEMENT COMPANY LIMITED
BOULDNOR MEAD MANAGEMENT COMPANY LIMITED
CHAWTON MEADOWS LIMITED
CHRISTOPHER SCOTT LLP
EAST WOODSIDE LTD
GJC (IW) LTD
HUCKSCOTT DEVELOPMENTS LIMITED
INVEST IW LTD
ISLE OF WIGHT CHAMBER OF COMMERCE
KINGSTON AND GRIST LIMITED
NEW ISLAND LIMITED
OLIVETINA PROPERTY LIMITED
PIMENTO GROUP LIMITED
PLANNING & DEVELOPMENT HUB (IW) LIMITED
RAINBOW PROPERTIES (NORTHERN) LIMITED
RAINEY PETRIE ARCHITECTURE LIMITED
SCOTT FLATT ALEXANDER LIMITED
SCOTT RAINBOW DUVINER LLP
SPENCER PARK (IOW) LIMITED
THE WIGHT BOOK LIMITED
Melanie Subratie
SCOTT FLATT ALEXANDER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 135,000 135,000 135,000
Current Assets 15,063 15,063 16,117
Creditors Due Within One Year 9,569 9,569 6,825
Working Cap 5,494 5,494 9,292
Total Assets Less Current Liabilities 140,494 140,494 144,292
Long-term Liabilities 130,039 130,039 0
Net Assets 10,455 10,455 144,292
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,455 10,455 144,292
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 90.0% 90.0% 89.3%
Stocks Inventory - - -
Debtors 9.0% 9.0% 9.7%
Cash Bank In Hand 1.0% 1.0% 1.0%
Current Assets 10.0% 10.0% 10.7%
Creditors Due Within One Year 6.4% 6.4% 4.5%
Net Current Assets Liabilities 3.7% 3.7% 6.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.0% 7.0% 95.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 95.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 2.4
Solvency Ratio 1.1 1.1 22.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 150,063 150,063 151,117
Debt 139,608 139,608 6,825
Net Assets/Debt 10,455 10,455 144,292

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Other Business around PO36 0EQ
No other companies found in the same location
Document Filings
Director's details changed for Mr Christopher Scott on 11 August 2025
Change of details for Mr Christopher Scott as a person with significant control on 11 August 2025
Registered office address changed from Unit 52, Branstone Business Park Stockmans Close Branstone Sandown Isle of Wight PO36 0EQ England to Unit S2, Branstone Business Park Stockmans Close Branstone Sandown Isle of Wight PO36 0EQ on 13 August 2025
Confirmation statement made on 15 May 2025 with updates
Confirmation statement made on 15 May 2024 with no updates
Director's details changed for Melanie Marie Subratie on 30 April 2024
Director's details changed for Mr Christopher Scott on 30 April 2024
Change of details for Mr Christopher Scott as a person with significant control on 30 April 2024
Registered office address changed from East Quay Kite Hill Wootton Bridge Ryde Isle of Wight PO33 4LA to Unit 52, Branstone Business Park Stockmans Close Branstone Sandown Isle of Wight PO36 0EQ on 30 April 2024
Confirmation statement made on 15 May 2023 with no updates
Confirmation statement made on 15 May 2022 with no updates
Satisfaction of charge 3 in full
Termination of appointment of Paul Barnaby Scott as a secretary on 6 December 2021
Termination of appointment of Paul Barnaby Scott as a director on 6 December 2021
Confirmation statement made on 15 May 2021 with no updates
Confirmation statement made on 15 May 2020 with no updates
Confirmation statement made on 15 May 2019 with no updates
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