B H Pneumatics & Automation Ltd
05875957
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/07/2025
Due 27/07/2026
Industry
Officers
Persons with Significant Control
Mr Bernard Hugh Magill
British · England · Age 67
Unit 4, Knowsley Enterprise Workshops, Cusson Road, Liverpool, L33 7BY
Notified 14/07/2016
Charges0 outstanding
REGENCY FACTORS PLC
CompanyRankvs 15003+ SIC 47990 peers44
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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 31/08/2025
Net Worth
-£36k
Balance sheet strength
Cash
£2
Cash in the bank
Net Current Assets
-£36k
Working capital
Current Assets
£8k
Current Liabilities
£44k
Fixed Assets
£4
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | -£34k |
| 2024 | 1.08 | -£32k |
| 2023 | 2.16 | -£4k |
| 2022 | 3.72 | -£3k |
| 2021 | 3.09 | — |
| 2020 | 3.71 | — |
| 2019 | 3.31 | — |
| 2018 | 2.08 | — |
Derived from filed accounts. Not audited figures.