Company Overview
Pbp (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

1 Hutton House, Sedgefield, Stockton-On-Tees, Cleveland, TS21 2EP
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Companies House Data
Company NamePBP (UK) LIMITED
Company Number05928845
Registered Office Address1 Hutton House
 Sedgefield
 TS21 2EP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/09/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
INNOVATIONS NORTH EAST LIMITED03 Jul 2014
PBP (UK) LTD27 Jan 2014
PAUL BRADLEY PLANT LIMITED21 Jan 2011
Directors & Members
Show Resigned
Paul Bradley - Director
(British, 54 years old, born May 1972)
Appointed 25 September 2006
 Active
Lee Porter - Director
(British, 52 years old, born November 1974)
Appointed 01 February 2014
 Active
Secretaries
Show Resigned
Paula Bradley - Secretary
(British)
Appointed 25 September 2006
 Active
Other Company Directorships
Paul Bradley
B&S RECYCLING LIMITED
ECO DRILL (ENGLAND) LIMITED
EDEN UTILITY SERVICES LIMITED
PBM DRILLING LTD
PBU (INTERNATIONAL) LIMITED
PBU (UK) LTD
Lee Porter
AQUAJET DRAIN CLEANING LIMITED
GORMANS@LONGBENTON LTD
GORMANS@MORPETH LTD
GORMANS@NEWCASTLE LTD
GORMANS@ST JAMES LTD
GROUNDWAVE TECHNOLOGIES LIMITED
HOTELS CUMBRIA LTD
LEE PORTER HOLDINGS LIMITED
LP CONSTRUCTION LTD.
PBU (INTERNATIONAL) LIMITED
PBU (UK) LTD
PORTER BROTHERS HOLDINGS LIMITED
PORTER TAXIS LTD
ROSEPEAR LIMITED
TECH SCAN 360 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 0 78,598 106,480
Current Assets 32,071 52,706 54,923
Creditors Due Within One Year 11,458 33,276 51,693
Working Cap 20,613 19,430 3,230
Total Assets Less Current Liabilities 20,613 98,028 109,710
Long-term Liabilities 0 0 0
Net Assets 20,613 98,028 109,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,613 98,028 109,710
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 59.9% 66.0%
Stocks Inventory - - -
Debtors 100.0% 40.0% 33.7%
Cash Bank In Hand - 0.1% 0.3%
Current Assets 100.0% 40.1% 34.0%
Creditors Due Within One Year 35.7% 25.3% 32.0%
Net Current Assets Liabilities 64.3% 14.8% 2.0%
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 64.3% 74.7% 68.0%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 74.7% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 2.8 1.6 1.1
Solvency Ratio 2.8 3.9 3.1
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 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 32,071 131,304 161,403
Debt 11,458 33,276 51,693
Net Assets/Debt 20,613 98,028 109,710
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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STATION CONCRETE LIMITED
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SIBBY TRANSPORT LIMITED
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ELIZA TRANSPORT LIMITED
Sanderstead Sedgefield Station, Sedgefield, Stockton-On-Tees, Cleveland, TS21 2EP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 September 2020 with no updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 September 2019 with no updates
First Gazette notice for compulsory strike-off
Amended accounts made up to 30 September 2017
Confirmation statement made on 4 September 2018 with no updates
Confirmation statement made on 4 September 2017 with no updates
Confirmation statement made on 4 September 2016 with updates
Registered office address changed from 1a 1a Dinsdale Place Jesmond Newcastle upon Tyne Tyne & Wear NE2 1BD to 1 Hutton House Sedgefield Stockton-on-Tees Cleveland TS21 2EP on 1 December 2015
Annual return made up to 4 September 2015 with full list of shareholders
Registered office address changed from Cherry Wappin Kelloe Law Farm Trimdon Station Durham TS29 6NS to 1a 1a Dinsdale Place Jesmond Newcastle upon Tyne Tyne & Wear NE2 1BD on 4 September 2015
Statement of capital following an allotment of shares on 30 September 2013
Resolutions
Annual return made up to 4 September 2014 with full list of shareholders
Certificate of change of name
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