Company Overview
Pbf Bathroom And Property Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 2015, so this is a well established company. Pbf Bathroom And Property Maintenance Limited has been in business for 11 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Corner House 28 Huddersfield Road, Newhey, Rochdale, OL16 3QF
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Companies House Data
Company NamePBF BATHROOM AND PROPERTY MAINTENANCE LIMITED
Company Number09426082
Registered Office AddressCorner House 28 Huddersfield Road
 Newhey
 OL16 3QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2015
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 Date06/03/2017
Returns Last Made Up Date06/02/2016
Directors & Members
Show Resigned
Paul Fitton - Director
(British, 57 years old, born December 1969)
Appointed 06 February 2015
 Active
Kyreena Fitton - Director
(British, 42 years old, born August 1984)
Appointed 06 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Fitton
No companies found
Kyreena Fitton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 12,973 12,973 16,898
Current Assets 13,373 13,373 12,807
Creditors Due Within One Year 11,627 11,627 9,074
Working Cap 1,746 1,746 3,733
Total Assets Less Current Liabilities 14,719 14,719 20,631
Long-term Liabilities 12,657 12,657 15,175
Net Assets 2,062 2,062 5,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,062 2,062 5,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 49.2% 49.2% 56.9%
Stocks Inventory - - -
Debtors 3.7% 3.7% 3.2%
Cash Bank In Hand 33.2% 33.2% 27.3%
Current Assets 50.8% 50.8% 43.1%
Creditors Due Within One Year 44.1% 44.1% 30.5%
Net Current Assets Liabilities 6.6% 6.6% 12.6%
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 7.8% 7.8% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.9% 55.9% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.1 1.1 1.2
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 26,346 26,346 29,705
Debt 24,284 24,284 24,249
Net Assets/Debt 2,062 2,062 5,456

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 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 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 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 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 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 OL16 3QF
CHEYENNE JEWELLERY COMPANY LIMITED
CORNER HOUSE 28 HUDDERSFIELD ROAD, NEWHEY, ROCHDALE, LANCASHIRE, OL16 3QF
ANDREW DAVIES PROPERTY SERVICES LIMITED
Corner House 28 Huddersfield Road, Milnrow, Rochdale, Lancashire, OL16 3QF
ALPHA ASSOCIATES LONDON LTD
CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, OL16 3QF
AUGUST EDUCATION SERVICES LLP
CORNER HOUSE 28 HUDDERSFIELD ROAD, MILNROW, ROCHDALE, LANCASHIRE, OL16 3QF
ON-SET CONSTRUCTION LTD
CORNER HOUSE 28 HUDDERSFIELD ROAD, MILNROW, ROCHDALE, LANCASHIRE, OL16 3QF
HEATHER BANK (PROCESS) LTD
Corner House, 28 Huddersfield Road, Milnrow, Lancashire, OL16 3QF
PHA SECRETARIAL SERVICES LTD
CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, OL16 3QF
MEDINAH PROPERTIES LIMITED
CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, OL16 3QF
MILAN BAR & GRILL LTD
14 Huddersfield Road Huddersfield Road, Newhey, Rochdale, Lancashire, OL16 3QF
OLDHAM SOLID FUELS LTD
CORNER HOUSE, 28 HUDDERSFIELD ROAD, MILNROW, LANCASHIRE, OL16 3QF
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Confirmation statement made on 28 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Registered office address changed from Park House 200 Drake Street Rochdale Lancashire OL16 1PJ England to Corner House 28 Huddersfield Road Newhey Rochdale OL16 3QF on 15 February 2023
Confirmation statement made on 6 February 2023 with no updates
Second filing for the appointment of Mrs Kyreena Fitton as a director
Change of details for Mrs Kyreena Fitton as a person with significant control on 6 February 2017
Change of details for Mr Paul Fitton as a person with significant control on 6 February 2017
Confirmation statement made on 6 February 2022 with no updates
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with no updates
Confirmation statement made on 6 February 2019 with no updates
Director's details changed for Mr Paul Fitton on 19 February 2018
Director's details changed for Mrs Kyreena Fitton on 19 February 2018
Change of details for Mr Paul Fitton as a person with significant control on 19 February 2018
Change of details for Mrs Kyreena Fitton as a person with significant control on 19 February 2018
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