Company Overview
Pbh Track Engineering Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 April 2021. Pbh Track Engineering Ltd has been in business for 4 years and 11 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 TRACK ENGINEERING LTD
Company Number13347602
Registered Office AddressThe Old Coach House
 4a Custance Walk
 YO23 1BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2021
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 Date18/05/2022
Directors & Members
Show Resigned
Cecil Becker - Director
(South African, 53 years old, born June 1973)
Appointed 20 April 2021
 Active
Wayne Feery - Director
(British, 46 years old, born September 1980)
Appointed 07 September 2021
 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 SURVEYS LIMITED
Y&SB LIMITED
Wayne Feery
FEERY RAILWAY CONSULTANTS LIMITED
WPF RAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,970 1,970 -
Current Assets 117,405 117,405 -
Creditors Due Within One Year 63,056 63,056 -
Working Cap 54,349 54,349 -
Total Assets Less Current Liabilities 56,319 56,319 -
Long-term Liabilities 56,169 56,169 -
Net Assets 150 150 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 -
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% -
Stocks Inventory - - -
Debtors 77.3% 77.3% -
Cash Bank In Hand 21.0% 21.0% -
Current Assets 98.3% 98.3% -
Creditors Due Within One Year 52.8% 52.8% -
Net Current Assets Liabilities 45.5% 45.5% -
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 0.1% 0.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 47.2% 47.2% -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 0.0
Solvency Ratio 1.0 1.0 -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
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 119,375 119,375 -
Debt 119,225 119,225 -
Net Assets/Debt 150 150 -

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Confirmation statement made on 14 July 2025 with updates
Director's details changed for Mr Cecil Adriaan Becker on 26 March 2025
Director's details changed for Mr Wayne Patrick Feery on 26 March 2025
Termination of appointment of Robert Benjamin Dugher as a director on 19 November 2024
Confirmation statement made on 14 July 2024 with no updates
Director's details changed for Mr Cecil Adriaan Becker on 4 December 2023
Confirmation statement made on 14 July 2023 with updates
Confirmation statement made on 14 July 2022 with updates
Termination of appointment of Darren James Pudsey as a director on 21 April 2022
Cessation of Cecil Adrian Becker as a person with significant control on 8 September 2021
Notification of Pbh Rail (Holdings) Limited as a person with significant control on 8 September 2021
Current accounting period extended from 30 April 2022 to 30 September 2022
Resolutions
Change of share class name or designation
Notification of Cecil Adrian Becker as a person with significant control on 7 September 2021
Cessation of Pbh Rail (Holdings) Limited as a person with significant control on 7 September 2021
Cessation of Robert Benjamin Dugher as a person with significant control on 7 September 2021
Appointment of Mr Wayne Patrick Feery as a director on 7 September 2021
Resolutions
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