Pbh Rail Limited
04884183
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 01/09/2003
DIRECTOR
SOUTH AFRICAN · SOUTH AFRICA · Age 53
Also on 3 other boards
director · Since 15/09/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Former
corporate nominee director · Resigned 01/09/2003
corporate nominee secretary · Resigned 01/09/2003
secretary · Resigned 24/11/2010
director · Resigned 24/11/2010
director · Resigned 16/06/2020
director · Resigned 21/04/2022
secretary · Resigned 21/04/2022
Persons with Significant Control
Pbh Rail (Holdings) Limited
The Old Coach House, Custance Walk, York, YO23 1BX
Reg: 08309767 · England And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
LEGAL MORTGAGE
HSBC BANK PLC
DEBENTURE
HANDELSBANKEN PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
THE OLD COACH HOUSE
YORK
CompanyRankvs 10084+ SIC 71129 peers46
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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 30/09/2025
Net Worth
£2.3M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£3.4M
Current Liabilities
—
Fixed Assets
£41k
Debtors
£2.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£267k |
| 2024 | 3.37 | -£643k |
| 2023 | 3.66 | — |
Derived from filed accounts. Not audited figures.