P.B.H. Shopfitters Limited
02458561
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
secretary · Since 18/05/2012
director · Since 18/05/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
secretary · Since 18/05/2012
Former
secretary · Resigned 18/05/2012
director · Resigned 18/05/2012
Persons with Significant Control
P.B.H. Holdings Limited
Atlas Works, George Street, Manchester, M30 0RG
Reg: 04538139 · Companies House · Limited By Shares
Notified 06/04/2016
Change History
Active
Private Limited Company
ATLAS WORKS GEORGE STREET
MANCHESTER
CompanyRankvs 359+ SIC 43999 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£1.9M
Current Liabilities
£272k
Fixed Assets
£89k
Debtors
£142k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.01 | +£335k |
| 2024 | 6.22 | +£19k |
| 2023 | 4.57 | — |
Derived from filed accounts. Not audited figures.