Company Overview
Pbta Hanham Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 August 2003, so this is a well established company. Pbta Hanham Limited has been in business for 22 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

87 High Street, Hanham, Bristol, BS15 3QG
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Companies House Data
Company NamePBTA HANHAM LIMITED
Company Number04864710
Registered Office Address87 High Street
 Hanham
 BS15 3QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/08/2016
Returns Last Made Up Date03/08/2015
Previous Company NameChanged Date
FLOWER & COMPANY (ACCOUNTANTS) LIMITED06 Dec 2020
Directors & Members
Show Resigned
Faye Barrett - Director
(English, 50 years old, born July 1976)
Appointed 03 March 2022
 Active
Paul Grant - Director
(British, 49 years old, born January 1977)
Appointed 14 March 2017
 Active
Duane Shield - Director
(British, 51 years old, born January 1975)
Appointed 14 March 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Faye Barrett
No companies found
Paul Grant
FIONA ROSS LIMITED
G&H GAMES LIMITED
PBTA KEYNSHAM LIMITED
PBTA MENDIP LIMITED
Duane Shield
11 HARCOURT ROAD MANAGEMENT COMPANY LIMITED
CISTAXRETURNS.CO.UK LIMITED
FOOD ON THE LEVEL LIMITED
PBTA KEYNSHAM LIMITED
PBTA MENDIP LIMITED
PERPETUAL BUSINESS AND TAX ADVISORS LIMITED
PETER MOSSMAN CONSULTANTS LIMITED
THE LAN ROOMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 13,866 13,866 26,100
Current Assets 177,861 177,861 149,232
Creditors Due Within One Year 89,077 89,077 81,913
Working Cap 88,784 88,784 67,319
Total Assets Less Current Liabilities 102,650 102,650 93,419
Long-term Liabilities 28,333 28,333 38,334
Net Assets 74,317 74,317 55,085
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,317 74,317 55,085
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 14.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.8% 92.8% 85.1%
Creditors Due Within One Year 46.5% 46.5% 46.7%
Net Current Assets Liabilities 46.3% 46.3% 38.4%
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 38.8% 38.8% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 53.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.0 2.0 1.8
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 191,727 191,727 175,332
Debt 117,410 117,410 120,247
Net Assets/Debt 74,317 74,317 55,085

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Confirmation statement made on 10 February 2026 with updates
Change of details for Perpetual Business & Tax Advisors Ltd as a person with significant control on 9 June 2025
Confirmation statement made on 10 February 2025 with updates
Confirmation statement made on 16 February 2024 with updates
Change of details for Perpetual Business & Tax Advisors Ltd as a person with significant control on 16 February 2024
Confirmation statement made on 16 February 2023 with updates
Change of details for Perpetual Business & Tax Advisors Ltd as a person with significant control on 5 September 2022
Notification of Faye Michelle Barrett as a person with significant control on 5 September 2022
Statement of capital following an allotment of shares on 1 September 2022
Appointment of Mrs Faye Michelle Barrett as a director on 3 March 2022
Confirmation statement made on 28 February 2022 with updates
Confirmation statement made on 8 March 2021 with updates
Resolutions
Change of details for Perpetual Business & Tax Advisors Ltd as a person with significant control on 22 May 2020
Confirmation statement made on 1 April 2020 with updates
Confirmation statement made on 1 April 2019 with updates
Director's details changed for Mr Duane Shield on 12 March 2019
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