Pbh Manufacturing Limited
08579165
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 22/06/2026
Due 06/07/2027
Industry
Officers
director · Since 25/09/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 17 other boards
director · Since 25/09/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 15 other boards
secretary · Since 31/10/2025
secretary · Since 31/10/2025
Former
director · Resigned 21/06/2013
director · Resigned 08/12/2013
corporate secretary · Resigned 25/08/2015
director · Resigned 25/09/2015
secretary · Resigned 31/10/2025
Persons with Significant Control
Poole Bay Holdings Limited
1st Floor, Fleetsbridge House, Fleets Corner Business Park, Nuffield Road, Poole, BH17 0LA
Reg: 10701446 · Companies House · Private Company Limited By Shares
Notified 31/03/2017
Former PSCs
Poole Bay Holdings Management Limited
Ceased 31/03/2017
Charges1 outstanding
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
1ST FLOOR, FLEETSBRIDGE HOUSE
POOLE
CompanyRankvs 175+ SIC 25500 peers40
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
UK and Republic of Ireland" and the Companies Act 2006. The presentation currency of the financial statements is the Pound Sterling (£). All monetary amounts are rounded to the nearest pound. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/03/2025
Net Worth
£524k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£291k
Working capital
Current Assets
£17.2M
Current Liabilities
£17.5M
Fixed Assets
£1.1M
Debtors
£16.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£26k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.