PBH MANUFACTURING LIMITED

4 - 6 THE WHARF CENTRE, WHARF STREET, WARWICK, WARWICKSHIRE, CV34 5LB

Previous name: C&R POWDER COATING AND WELDING FABRICATION LTD (changed on 05-Oct-2023)

Company Number: 08579165
Incorporation date: 21-Jun-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy





SUMMARY

This company is 10.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 8.7 thousand which has decreased from the previous year's figure of GBP 18.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -9.4 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 22 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2015 GBP 4,162 28,891 42,371 23,433 1 8,724 8,725
30-Jun-2014 GBP 3,278 38,559 46,060 18,115 2 18,123 18,125

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2015 GBP -100.00% -1 2 1 17,056
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Kenneth James ADNAMS 25 Sep 2015 29 Mar 2024 1 - 0
Resigned ELSON GEAVES BUSINESS SERVICES LIMITED 22 Jun 2013 25 Aug 2015 100 - 362

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Martyn Andrew BRIGHT 25 Sep 2015 Company Director British 16 - 100 (0.0%)
Active Hugh Michael MCKENNA 25 Sep 2015 Company Director British 15 - 40 (0.0%)
Resigned Roy Peter FUNNELL 22 Jun 2013 25 Sep 2015 Powder Coater British 0 - 10 (0.0%)
Resigned Christine Barbara KEEPING 22 Jun 2013 08 Dec 2013 Manager British 0 - 10 (0.0%)
Resigned Peter Anthony VALAITIS 21 Jun 2013 21 Jun 2013 Director British 34 - 980420 (41.4%)
Number of active directors: 2
Average tenure of active directors: 8.5 years
Average tenure of resigned directors: 0.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
KOOLPAK LIMITED (02808528) - Active
NO BUTTS BIN CO. LIMITED (02955153) - Active
VALUE PRODUCTS LIMITED (03038023) - Active
TREETOP PUBLISHING LIMITED (03038342) - Active
CATALOGUE MARKETING UK LIMITED (03560915) - Active
CMUK VISUAL SAFETY LIMITED (03951452) - Active
PRODUCTS FOR BUSINESS LIMITED (03970772) - Active
CATALOGUES 4 BUSINESS LIMITED (04361694) - Active
THE CATALOGUE CLUB LIMITED (04363939) - Active
NO SMOKING PRODUCTS LIMITED (05714145) - Active
NATIONWIDE SCHOOL SUPPLIES LIMITED (05990415) - Active
SCHOOL SUPPLIES LTD (06237504) - Active
POOLE BAY HOLDINGS MANAGEMENT LIMITED (06404934) - Active
MEDI SUPPLIES LIMITED (06815353) - Active
MEDSPORT GB LIMITED (06836049) - Active
PBH MANUFACTURING LIMITED (08579165) - Active
V SAFETY LIMITED (10447575) - Active
POOLE BAY HOLDINGS LIMITED (10701446) - Active
AXENT EMBROIDERY LIMITED (11425562) - Active
LONGMAN RACING LTD (11467645) - Active
CREATIVE SIGN FACTORY LIMITED (12360826) - Active
PBH MEDICAL LIMITED (12512570) - Active
FIRSTAID4SPORT LIMITED (13515709) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PBH MANUFACTURING LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 25500 Forging, pressing, stamping and roll-forming of metal; powder metallurgy)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FIRTH RIXSON FORGINGS LIMITED FORGED SOLUTIONS GROUP DALE ROAD NORTH, DARLEY DALE, MATLOCK, ENGLAND, DE4 2JB 00158672 2017-12-31 104,598,000 -7,000
WYMAN-GORDON LIMITED C/O SPECIAL METALS WIGGIN LTD, WIGGINS WORKS, HOLMER RD, HEREFORD, HR4 9SL 02889486 2017-12-31 94,669,000 10,121,000
FIRTH RIXSON METALS LIMITED UNIT 6 IGNITE, MAGNA WAY, ROTHERHAM, UNITED KINGDOM, S60 1FD 00138691 2017-12-31 83,877,000 3,347,000
METTIS AEROSPACE LIMITED WINDSOR ROAD, REDDITCH, WORCESTERSHIRE, B97 6EF 03292360 2017-12-31 75,032,000 8,467,000
SYMMETRY MEDICAL SHEFFIELD LTD. BEULAH ROAD, SHEFFIELD, SOUTH YORKSHIRE, S6 2AN 00293190 2017-12-31 30,220,000 1,862,000 32500-Manufacture of medical and dental instruments and supplies
BIFRANGI UK LIMITED TOWER WORKS, SPA ROAD, LINCOLN, ENGLAND, LN2 5TB 04279501 2017-12-31 25,960,266 0 25620-Machining
KELCAMP STEEL FENCING LIMITED C/O STOKE GALVANISING LTD NEVADA LANE, BURSLEM, STOKE ON TRENT, UNITED KINGDOM, ST6 2BN 01819225 2017-12-31 12,545,530 0
PRESBAR DIECASTINGS LIMITED STORE STREET, MANCHESTER, M1 2WD 03798597 2017-10-31 9,813,192 0
INDUSTRIAL AND TRACTOR LIMITED NAVIGATION ROAD, DIGLIS, WORCS, WR5 3DF 00861574 2018-03-31 9,103,555 0 25620-Machining
SDF AUTOMOTIVE LIMITED 2ND FLOOR, 45 CHURCH STREET, BIRMINGHAM, B3 2RT 10458615 2018-12-31 3,312,988 0
CJ CARREL LIMITED 9 LYNDWOOD DRIVE, OLD WINDSOR, WINDSOR, ENGLAND, SL4 2QN 06040397 2018-12-31 63,409 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PBH MANUFACTURING LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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