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Ppt Group Uk Ltd

00414668

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Richmond Works, Lake View, Halifax, HX3 6EP
Incorporated 09/07/1946

Previously known as

James H.Heal And Company Limited · until 01/11/2021

Compliance

Last accounts

31/10/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Oakwood Corporate Secretary Limited

secretary · Since 27/05/2025

BRITISH

Also on 2749 other boards

Mrs Rebecca Shuffield Henry

director · Since 05/01/2026

AMERICAN · UNITED STATES · Age 47

Also on 4 other boards

Mr Mark Scott Fleiner

director · Since 08/05/2026

AMERICAN · UNITED STATES · Age 59

Also on 4 other boards

Oakwood Corporate Secretary Limited

corporate secretary · Since 27/05/2025

Reg: 7038430

Also on 2749 other boards

Rebecca Shuffield Henry

director · Since 05/01/2026

American · United States · Age 47

Mark Scott Fleiner

director · Since 08/05/2026

American · United States · Age 59

Former

David Graham Lunn

director · Resigned 31/12/1999

Amanda Louise Mclaren

director · Resigned 17/10/2008

John David Miles Child

director · Resigned 11/12/2013

Ann Louise Watson

director · Resigned 31/03/2014

David Michael Repper

director · Resigned 18/09/2014

Lynda Repper

director · Resigned 18/09/2014

Michael Minich

director · Resigned 30/03/2015

Michael Minich

secretary · Resigned 01/05/2015

Elliot Ashley Rich

director · Resigned 24/06/2015

Donald Edward Templeman

director · Resigned 13/01/2020

Amanda Louise Mclaren

director · Resigned 31/03/2020

Andrew Hemingway

director · Resigned 05/01/2021

John Mark Page

director · Resigned 31/12/2023

Oakwood Corporate Secretary Limited

corporate secretary · Resigned 04/03/2025

Thomas Henry Reslewic

director · Resigned 18/03/2025

Jason Malloy

director · Resigned 30/05/2025

Jeffrey Dale Knighton

director · Resigned 19/12/2025

Neil Andrew Pryke

director · Resigned 24/04/2026

Persons with Significant Control

Physical Properties Testing Ltd.

75–100% shares
75–100% votes
Appoint directors

Richmond Works, Lake View, Halifax, HX3 6EP

Reg: 9210539 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BAIN CAPITAL CREDIT, LP

Created 23/05/2025Registered 28/05/2025
Charge
satisfied

SILICON VALLEY BANK UK LIMITED

Created 01/08/2022Registered 08/08/2022Satisfied 21/05/2026
Charge
satisfied

SILICON VALLEY BANK

Created 04/09/2018Registered 18/09/2018Satisfied 21/05/2026

Change History

statusactive
2026-07-15

Active

typeltd
2026-07-15

Private Limited Company

address line1Richmond Works
2026-07-15

RICHMOND WORKS

post townHalifax
2026-07-15

HALIFAX

CompanyRankvs 15+ SIC 26511 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/10/2024

Turnover

£23.7M

Annual revenue

Net Worth

£28.0M

Balance sheet strength

Cash

£991k

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£26.8M

Working capital

Current Assets

£31.6M

Current Liabilities

£4.8M

Fixed Assets

£1.4M

Debtors

£25.0M

Cost of Sales

£10.7M

Gross Profit

£13.0M

Admin Expenses

£7.5M

Operating Profit

£3.7M

Profit After Tax

£3.1M

165avg. employees-17

Tax at Year End

Corp tax£569k

People Costs

Wages & salaries£6.5M
NI contributions£660k

Balance Sheet

Assets less current liabilities£28.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.64+£3.1M
20233.44

Derived from filed accounts. Not audited figures.