Pbh Mechanical Ltd
07207221
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Paul Eugene Kelly
British · United Kingdom · Age 60
M54 Space Centre, C/O Pbh Mechanical Ltd, Telford, TF7 4QN
Notified 07/04/2016
Former PSCs
Mr Bob Parker
Ceased 31/12/2022
CompanyRankvs 2219+ SIC 43290 peers77
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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 30/09/2024
Net Worth
£139k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£702k
Current Liabilities
£578k
Fixed Assets
£47k
Debtors
£559k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.21 | +£20k |
| 2023 | 1.21 | — |
Derived from filed accounts. Not audited figures.