Company Overview
Pbh Surveys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 2015, so this is a well established company. Pbh Surveys Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4A Custance Walk, York, YO23 1BX
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Companies House Data
Company NamePBH SURVEYS LIMITED
Company Number09413859
Registered Office Address4a Custance Walk
 YO23 1BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2015
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 Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Cecil Becker - Director
(South African, 53 years old, born June 1973)
Appointed 30 January 2015
 Active
Matthew Chilton - Director
(British, 53 years old, born June 1973)
Appointed 01 July 2015
 Active
Robert Kay - Director
(British, 43 years old, born July 1983)
Appointed 15 July 2019
 Active
Callum Morrow - Director
(British, 36 years old, born February 1990)
Appointed 23 October 2017
 Active
Nathan Smith - Director
(British, 47 years old, born January 1979)
Appointed 15 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cecil Becker
BONNER RAIL LIMITED
PBH CIVIL CONSULTING LIMITED
PBH OLE LIMITED
PBH RAIL (HOLDINGS) LIMITED
PBH RAIL LIMITED
PBH TRACK ENGINEERING LTD
Y&SB LIMITED
Matthew Chilton
O&E PROJECTS LIMITED
OLD BOYS DEVELOPMENT LIMITED
Robert Kay
No companies found
Callum Morrow
No companies found
Nathan Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 660,746 660,746 698,958
Current Assets 2,325,445 2,325,445 2,603,014
Creditors Due Within One Year 346,416 346,416 579,472
Working Cap 1,979,029 1,979,029 2,023,542
Total Assets Less Current Liabilities 2,639,775 2,639,775 2,722,500
Long-term Liabilities 80,000 80,000 52,244
Net Assets 2,559,775 2,559,775 2,670,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,559,775 2,559,775 2,670,256
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 22.1% 22.1% 21.2%
Stocks Inventory - - -
Debtors 38.5% 38.5% 42.7%
Cash Bank In Hand 22.6% 22.6% 36.2%
Current Assets 77.9% 77.9% 78.8%
Creditors Due Within One Year 11.6% 11.6% 17.5%
Net Current Assets Liabilities 66.3% 66.3% 61.3%
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 85.7% 85.7% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.4% 88.4% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 6.7 6.7 4.5
Solvency Ratio 7.0 7.0 5.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 2,986,191 2,986,191 3,301,972
Debt 426,416 426,416 631,716
Net Assets/Debt 2,559,775 2,559,775 2,670,256

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 RAIL LIMITED
THE OLD COACH HOUSE, 4A CUSTANCE WALK, YORK, NORTH YORKSHIRE, YO23 1BX
PBH RAIL (HOLDINGS) LIMITED
THE OLD COACH HOUSE 4A, CUSTANCE WALK, YORK, NORTH YORKSHIRE, YO23 1BX
Document Filings
Confirmation statement made on 30 January 2026 with updates
Change of details for Mr Matthew Alistair Chilton as a person with significant control on 15 April 2025
Director's details changed for Mr Nathan Smith on 15 April 2025
Director's details changed for Mr Callum Robert Morrow on 15 April 2025
Director's details changed for Mr Robert James Kay on 15 April 2025
Director's details changed for Mr Matthew Alistair Chilton on 15 April 2025
Confirmation statement made on 30 January 2025 with updates
Confirmation statement made on 30 January 2024 with updates
Director's details changed for Mr Callum Robert Morrow on 29 January 2024
Director's details changed for Mr Matthew Alistair Chilton on 29 January 2024
Director's details changed for Mr Nathan Smith on 20 January 2024
Director's details changed for Mr Callum Robert Morrow on 20 January 2024
Director's details changed for Mr Cecil Adriaan Becker on 21 January 2024
Change of details for Mr Matthew Alistair Chilton as a person with significant control on 20 January 2024
Director's details changed for Mr Callum Morrow on 20 January 2024
Director's details changed for Mr Matthew Alistair Chilton on 20 January 2024
Director's details changed for Mr Cecil Adriaan Becker on 20 January 2024
Purchase of own shares.
Cancellation of shares. Statement of capital on 6 October 2023
Termination of appointment of Daniel James Coxon as a director on 30 September 2023
Confirmation statement made on 30 January 2023 with no updates
Termination of appointment of Darren James Pudsey as a director on 21 April 2022
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