P B H Technical Services Limited
03778423
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/1999
ENGINEERING CONSULTANT
BRITISH · ENGLAND · Age 72
Persons with Significant Control
Mr Paul Bernard Heyes
British · England · Age 72
2, Aegean House, Rustington, BN16 2SN
Notified 01/06/2016
CompanyRankvs 1496+ SIC 74100 peers80
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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 31/05/2025
Net Worth
£799k
Balance sheet strength
Cash
£802k
Cash in the bank
Net Current Assets
£798k
Working capital
Current Assets
£817k
Current Liabilities
£19k
Fixed Assets
£2k
Debtors
£14k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 43.11 | -£30k |
| 2024 | 22.36 | +£28k |
| 2023 | 21.63 | +£66k |
| 2022 | 22.39 | — |
| 2021 | 23.74 | — |
Derived from filed accounts. Not audited figures.