Company Overview
Pbs Partners Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 June 2008, so this is a well established company. Pbs Partners Ltd. has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Market Hill, Calne, Wiltshire, SN11 0BT
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Companies House Data
Company NamePBS PARTNERS LTD.
Company Number06609694
Registered Office Address1 Market Hill
 SN11 0BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
LYDEWAY LTD.05 Jan 2009
Directors & Members
Show Resigned
Brian Bradley - Director
(British, 66 years old, born July 1960)
Appointed 02 January 2014
 Active
Daniel Hulett - Director
(British, 37 years old, born May 1989)
Appointed 23 March 2022
 Active
Bryan Kaveney - Director
(British, 70 years old, born October 1956)
Appointed 01 June 2019
 Active
Steven Mockridge - Director
(British, 62 years old, born April 1964)
Appointed 31 December 2008
 Active
James Mogg - Director
(Welsh, 47 years old, born April 1979)
Appointed 01 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Brian Bradley
No companies found
Daniel Hulett
No companies found
Bryan Kaveney
No companies found
Steven Mockridge
BRUNEL CONTROL SYSTEMS LIMITED
James Mogg
DJM CONTROL SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 6,771
Current Assets 356,305 356,305 273,120
Creditors Due Within One Year 123,823 123,823 76,818
Working Cap 232,482 232,482 196,302
Total Assets Less Current Liabilities - - 203,073
Long-term Liabilities - - 0
Net Assets - - 203,073
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 203,073
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 2.4%
Stocks Inventory - - -
Debtors - - 52.9%
Cash Bank In Hand - - 44.7%
Current Assets - - 97.6%
Creditors Due Within One Year - - 27.4%
Net Current Assets Liabilities - - 70.1%
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 - - 72.6%
Capital Employed - - -
Total Assets Less Current Liabilities - - 72.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 3.6
Solvency Ratio - - 3.6
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 279,891
Debt - - 76,818
Net Assets/Debt - - 203,073

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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Document Filings
Director's details changed for Mr Brian Bradley on 11 November 2025
Confirmation statement made on 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with updates
Statement of capital following an allotment of shares on 18 October 2024
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with updates
Director's details changed for Mr Steven Robert Mockridge on 11 May 2023
Confirmation statement made on 12 January 2023 with updates
Statement of capital following an allotment of shares on 30 June 2022
Cancellation of shares. Statement of capital on 30 June 2022
Confirmation statement made on 9 January 2023 with updates
Resolutions
Purchase of own shares.
Purchase of own shares.
Resolutions
Termination of appointment of Barry Charles Love as a director on 30 June 2022
Confirmation statement made on 23 March 2022 with updates
Appointment of Daniel Robert Hulett as a director on 23 March 2022
Statement of capital following an allotment of shares on 23 March 2022
Confirmation statement made on 1 October 2021 with updates
Appointment of Mr James Patrick Mogg as a director on 1 October 2021
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