Company Overview
P B Safety Consultancy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 October 2003, so this is a well established company. P B Safety Consultancy Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 12 Glenmore Business Park, Stanley Road, Bedford, MK42 0XY
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Companies House Data
Company NameP B SAFETY CONSULTANCY LIMITED
Company Number04950120
Registered Office AddressUnit 12 Glenmore Business Park
 Stanley Road
 MK42 0XY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Peter Bean - Director
(British, 61 years old, born March 1965)
Appointed 03 November 2003
Active
Julie Bean - Director
(British, 59 years old, born December 1967)
Appointed 19 March 2025
Active
Secretaries
Show Resigned
Julie Bean - Secretary
(British)
Appointed 03 November 2003
Active
Other Company Directorships
Peter Bean
P B FIRE SAFETY LIMITED
PEOPLE 4 CONSTRUCTION LIMITED
Julie Bean
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 271,257 271,257 213,435
Current Assets 338,221 338,221 370,780
Creditors Due Within One Year 276,489 276,489 278,462
Working Cap 61,732 61,732 92,318
Total Assets Less Current Liabilities 332,989 332,989 305,753
Long-term Liabilities 163,186 163,186 149,676
Net Assets 169,803 169,803 156,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,803 169,803 156,077
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 44.5% 44.5% 36.5%
Stocks Inventory - - -
Debtors 49.8% 49.8% 58.8%
Cash Bank In Hand 5.7% 5.7% 4.7%
Current Assets 55.5% 55.5% 63.5%
Creditors Due Within One Year 45.4% 45.4% 47.7%
Net Current Assets Liabilities 10.1% 10.1% 15.8%
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 27.9% 27.9% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 54.6% 54.6% 52.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.4 1.4 1.4
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 609,478 609,478 584,215
Debt 439,675 439,675 428,138
Net Assets/Debt 169,803 169,803 156,077

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 MK42 0XY
No other companies found in the same location
Document Filings
Director's details changed for Mrs Julie Bean on 6 November 2025
Confirmation statement made on 31 October 2025 with no updates
Registered office address changed from Unit 12 Glenmore Business Park Stanley Road Bedford MK42 0XY England to 14B Stephenson Court Priory Business Park Bedford MK44 3WJ on 10 November 2025
Appointment of Mrs Julie Bean as a director on 19 March 2025
Confirmation statement made on 31 October 2024 with no updates
Change of details for Mr Peter Gordon Bean as a person with significant control on 10 May 2024
Director's details changed for Mr Peter Gordon Bean on 10 May 2024
Confirmation statement made on 31 October 2023 with no updates
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
Registered office address changed from Interchange Business Centre Howard Way Interchange Park Newport Pagnell MK16 9PY England to Unit 12 Glenmore Business Park Stanley Road Bedford MK42 0XY on 27 October 2020
Confirmation statement made on 31 October 2019 with no updates
Confirmation statement made on 31 October 2018 with no updates
Registered office address changed from Gracious Farm High Street Southill Biggleswade Bedfordshire SG18 9JB to Interchange Business Centre Howard Way Interchange Park Newport Pagnell MK16 9PY on 24 September 2018
Confirmation statement made on 31 October 2017 with no updates

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