Company Overview
Pbi Aqaba Industrial Estate Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 10 January 2003, so this is a well established company. Pbi Aqaba Industrial Estate Llp has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Sintons Llp, The Cube, Barrack Road, Newcastle Upon Tyne, NE4 6DB
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Companies House Data
Company NamePBI AQABA INDUSTRIAL ESTATE LLP
Company NumberOC303679
Registered Office AddressSintons Llp, The Cube
 Barrack Road
 NE4 6DB
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/2003
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Directors & Members
Show Resigned
Yi Yan - LLP Designated Member
(55 years old, born August 1971)
Appointed 29 May 2020
 Active
Boqin Yan - LLP Designated Member
(82 years old, born August 1944)
Appointed 29 June 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Yi Yan
No companies found
Boqin Yan
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -10,488 -10,488 22,764
Current Assets 3,393,276 3,393,276 2,092,133
Creditors Due Within One Year 2,901,716 2,901,716 1,577,454
Working Cap 491,560 491,560 514,679
Total Assets Less Current Liabilities 481,072 481,072 537,443
Long-term Liabilities 0 0 0
Net Assets 481,072 481,072 537,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 481,072 481,072 537,443
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -0.3% -0.3% 1.1%
Stocks Inventory - - -
Debtors 90.9% 90.9% 93.8%
Cash Bank In Hand 9.4% 9.4% 5.1%
Current Assets 100.3% 100.3% 98.9%
Creditors Due Within One Year 85.8% 85.8% 74.6%
Net Current Assets Liabilities 14.5% 14.5% 24.3%
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 14.2% 14.2% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 14.2% 14.2% 25.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.3
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 29-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,382,788 3,382,788 2,114,897
Debt 2,901,716 2,901,716 1,577,454
Net Assets/Debt 481,072 481,072 537,443

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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JPG PROPERTY LLP
Suite 5, 2nd Floor Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE4 6DB
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Member's details changed for Yi Yan on 23 March 2025
Change of details for Yi Yan as a person with significant control on 23 March 2025
Confirmation statement made on 23 February 2025 with no updates
Change of details for Yi Yan as a person with significant control on 31 December 2024
Termination of appointment of Zeev Sheldon Fink as a member on 31 December 2024
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 23 February 2022 with no updates
Confirmation statement made on 23 February 2021 with no updates
Cessation of Sheldon Fink as a person with significant control on 31 December 2020
Notification of Yi Yan as a person with significant control on 29 May 2020
Notification of Boqin Yan as a person with significant control on 29 June 2020
Cessation of Boqin Yan as a person with significant control on 29 June 2020
Notification of Boqin Yan as a person with significant control on 29 June 2020
Change of details for Mr Sheldon Fink as a person with significant control on 29 May 2020
Cessation of Adviye Irem Yuceel as a person with significant control on 29 June 2020
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