Pbh Engineering Limited
03224591
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 15/07/2026
Due 29/07/2027
Industry
Officers
director · Since 22/08/2013
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 6 other boards
Former
corporate nominee secretary · Resigned 16/07/1996
corporate nominee director · Resigned 16/07/1996
Persons with Significant Control
Mrs Samantha Grove
British · England · Age 53
3 Whiting Way, Melbourne, Royston, SG8 6NA
Notified 06/04/2016
Mr Phillip Bryan Henry Grove
British · England · Age 58
3 Whiting Way, Melbourne, Royston, SG8 6NA
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
3 WHITING WAY
ROYSTON
CompanyRankvs 1132+ SIC 25620 peers54
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£212k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£236k
Current Liabilities
£283k
Fixed Assets
£408k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.84 | -£128k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.