Pbhh Limited
06241236
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 09/05/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 22 other boards
director · Since 24/09/2009
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 9 other boards
CompanyRankvs 17935+ SIC 41201 peers43
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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 30/04/2025
Net Worth
-£279k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£6.6M
Debtors
£90k
Director Loans
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£11k |
| 2024 | — | -£9k |
| 2023 | — | -£11k |
| 2022 | — | +£9k |
| 2021 | — | -£9k |
| 2020 | — | -£14k |
| 2019 | 0.96 | — |
Derived from filed accounts. Not audited figures.