Company Overview
Pbsl Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2008, so this is a well established company. Pbsl Group Limited has been in business for 17 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1B Altbarn, Hawkins Road, Colchester, Essex, CO2 8LG
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Companies House Data
Company NamePBSL GROUP LIMITED
Company Number06612338
Registered Office AddressUnit 1b Altbarn
 Hawkins Road
 CO2 8LG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
PROFESSIONAL BUILDING SUPPLIES LTD20 Jan 2017
Directors & Members
Show Resigned
Steven Brown - Director
(British, 41 years old, born October 1985)
Appointed 11 January 2022
 Active
Marina Bulearca - Director
(Romanian,British, 39 years old, born September 1987)
Appointed 08 January 2019
 Active
Grant Dixon - Director
(British, 44 years old, born March 1982)
Appointed 11 January 2022
 Active
Samuel Heygate - Director
(British, 35 years old, born December 1991)
Appointed 22 November 2022
 Active
Naiem Wafa - Director
(British, 53 years old, born July 1973)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Steven Brown
No companies found
Marina Bulearca
ASSEMBUILD GROUP LIMITED
DANLETT HOLDINGS LIMITED
DANLETT LIMITED
SECURI-FLEX LTD.
Grant Dixon
ASSEMBUILD GROUP LIMITED
ASSEMBUILD MIDCO LIMITED
ASSEMBUILD TOPCO LIMITED
DIRECT CABLE SUPPLIES LTD
IRSAP UK LIMITED
RADCO LIMITED
SECURI-FLEX LTD.
SFX BIDCO LIMITED
SFX CABLES LTD
SFX MIDCO LIMITED
SUPPLIES4HEAT LIMITED
Samuel Heygate
ASSEMBUILD GROUP LIMITED
ASSEMBUILD MIDCO LIMITED
ASSEMBUILD TOPCO LIMITED
DANLETT HOLDINGS LIMITED
DANLETT LIMITED
DIRECT CABLE SUPPLIES LTD
PBSL BIDCO LIMITED
PBSL MIDCO LIMITED
SECURI-FLEX LTD.
SFX BIDCO LIMITED
SFX CABLES LTD
SFX MIDCO LIMITED
Naiem Wafa
BIFOLDSALES LIMITED
BOLTS ONLINE LIMITED
CABLESTORE LIMITED
COMPOSITE SALES LIMITED
DANLETT HOLDINGS LIMITED
DANLETT LIMITED
DRAINAGE SALES LTD
GUTTER SUPPLIES LTD
PBSL BIDCO LIMITED
PBSL MIDCO LIMITED
PROFESSIONAL BUILDING SUPPLIES LIMITED
PVC CLADDING LIMITED
SOAKAWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 2,061,809 2,061,809 853,273
Current Assets 2,479,252 2,479,252 2,797,897
Creditors Due Within One Year 1,385,904 1,385,904 1,490,372
Working Cap 1,093,348 1,093,348 1,307,525
Total Assets Less Current Liabilities 3,155,157 3,155,157 2,160,798
Long-term Liabilities 345,334 345,334 63,000
Net Assets 2,809,823 2,809,823 2,097,798
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,809,823 2,809,823 2,097,798
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 45.4% 45.4% 23.4%
Stocks Inventory - - -
Debtors 22.8% 22.8% 19.1%
Cash Bank In Hand 16.9% 16.9% 41.6%
Current Assets 54.6% 54.6% 76.6%
Creditors Due Within One Year 30.5% 30.5% 40.8%
Net Current Assets Liabilities 24.1% 24.1% 35.8%
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 61.9% 61.9% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 59.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 1.8 1.8 1.9
Solvency Ratio 2.6 2.6 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 4,541,061 4,541,061 3,651,170
Debt 1,731,238 1,731,238 1,553,372
Net Assets/Debt 2,809,823 2,809,823 2,097,798

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. 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. 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. 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
Other Business around CO2 8LG
DRAINAGE SALES LTD
1B ALTBARN, HAWKINS ROAD, COLCHESTER, CO2 8LG
PVC CLADDING LIMITED
1B ALTBARN, HAWKINS ROAD, COLCHESTER, CO2 8LG
GUTTER SUPPLIES LTD
Unit 1b Altbarn Road, Colchester, CO2 8LG
PROFESSIONAL BUILDING SUPPLIES LIMITED
UNIT 1B ALTBARN, HAWKINS ROAD, COLCHESTER, ESSEX, CO2 8LG
Document Filings
Confirmation statement made on 9 November 2025 with no updates
Registration of charge 066123380005, created on 1 October 2025
Appointment of Mr Naiem Wafa as a director on 1 September 2025
Termination of appointment of Marcus Timothy Jackson Orchard as a director on 1 September 2025
Confirmation statement made on 9 November 2024 with no updates
Termination of appointment of Christopher James Easteal as a director on 12 July 2024
Confirmation statement made on 9 November 2023 with no updates
Director's details changed for Ms Marina Suzana Bulearca on 24 August 2023
Termination of appointment of Duncan Perry as a director on 31 December 2022
Appointment of Mr Christopher James Easteal as a director on 3 January 2023
Termination of appointment of Duncan Perry as a secretary on 31 December 2022
Appointment of Mr Samuel Thomas Roger Heygate as a director on 22 November 2022
Confirmation statement made on 9 November 2022 with no updates
Appointment of Mr Grant Derrick Dixon as a director on 11 January 2022
Appointment of Mr Steven Ian Brown as a director on 11 January 2022
Confirmation statement made on 9 November 2021 with updates
Termination of appointment of Spencer James Priestley as a director on 1 March 2021
Termination of appointment of Colin Charles Evans as a director on 1 March 2021
Appointment of Mr Marcus Timothy Jackson Orchard as a director on 1 March 2021
Registration of charge 066123380004, created on 1 March 2021
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