Company Overview
Pbh Rail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 September 2003, so this is a well established company. Pbh Rail Limited has been in business for 22 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Old Coach House, 4A Custance Walk, York, North Yorkshire, YO23 1BX
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Companies House Data
Company NamePBH RAIL LIMITED
Company Number04884183
Registered Office AddressThe Old Coach House
 4a Custance Walk
 YO23 1BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2003
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Cecil Becker - Director
(South African, 53 years old, born June 1973)
Appointed 01 September 2003
 Active
Mark Bonner - Director
(British, 45 years old, born April 1981)
Appointed 15 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Cecil Becker
BONNER RAIL LIMITED
PBH CIVIL CONSULTING LIMITED
PBH OLE LIMITED
PBH RAIL (HOLDINGS) LIMITED
PBH SURVEYS LIMITED
PBH TRACK ENGINEERING LTD
Y&SB LIMITED
Mark Bonner
BECKER SANDS LTD
Y&SB LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 50,575 50,575 70,769
Current Assets 2,935,927 2,935,927 2,146,903
Creditors Due Within One Year 1,113,549 1,113,549 1,258,645
Working Cap 1,822,378 1,822,378 888,258
Total Assets Less Current Liabilities 1,872,953 1,872,953 959,027
Long-term Liabilities 0 0 0
Net Assets 1,872,953 1,872,953 959,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,872,953 1,872,953 959,027
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.7% 1.7% 3.2%
Stocks Inventory - - -
Debtors 53.3% 53.3% 82.0%
Cash Bank In Hand 45.0% 45.0% 14.8%
Current Assets 98.3% 98.3% 96.8%
Creditors Due Within One Year 37.3% 37.3% 56.8%
Net Current Assets Liabilities 61.0% 61.0% 40.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 62.7% 62.7% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.7% 62.7% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.6 2.6 1.7
Solvency Ratio 2.7 2.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 2,986,502 2,986,502 2,217,672
Debt 1,113,549 1,113,549 1,258,645
Net Assets/Debt 1,872,953 1,872,953 959,027

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around YO23 1BX
PBH OLE LIMITED
4A CUSTANCE WALK, YORK, YO23 1BX
Y&SB LIMITED
4A CUSTANCE WALK, YORK, YO23 1BX
PBH SURVEYS LIMITED
4A CUSTANCE WALK, YORK, YO23 1BX
PBH RAIL (HOLDINGS) LIMITED
THE OLD COACH HOUSE 4A, CUSTANCE WALK, YORK, NORTH YORKSHIRE, YO23 1BX
Document Filings
Confirmation statement made on 1 September 2025 with updates
Register inspection address has been changed from Triune Court Monks Cross Drive Huntington York YO32 9GZ England to Cedar Lodge York Road Shiptonthorpe York East Riding of Yorkshire YO43 3PH
Director's details changed for Mr Mark Andrew Bonner on 2 April 2025
Director's details changed for Mr Cecil Adriaan Becker on 2 April 2025
Confirmation statement made on 1 September 2024 with no updates
Director's details changed for Mr Cecil Adriaan Becker on 28 August 2024
Director's details changed for Mr Cecil Adriaan Becker on 28 August 2024
Appointment of Mr Mark Andrew Bonner as a director on 15 September 2023
Confirmation statement made on 1 September 2023 with no updates
Confirmation statement made on 1 September 2022 with no updates
Director's details changed for Mr Cecil Adrian Becker on 7 September 2022
Termination of appointment of Darren James Pudsey as a secretary on 21 April 2022
Termination of appointment of Darren James Pudsey as a director on 21 April 2022
Registration of charge 048841830003, created on 25 November 2021
Confirmation statement made on 1 September 2021 with no updates
Register inspection address has been changed to Triune Court Monks Cross Drive Huntington York YO32 9GZ
Confirmation statement made on 1 September 2020 with no updates
Termination of appointment of Elizabeth Amy Donohue as a director on 16 June 2020
Secretary's details changed for Darren James Pudsey on 13 September 2019
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