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Pressure Design & Engineering Limited

01160560

active
Private Limited Company
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)
  • 1 outstanding charge (-2)

Details

COMMERCIAL RD, GOLDTHORPE, S63 9BL
Incorporated 18/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr David Martin Penty

director · Since 01/08/2012

ENGINEERING

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr William Allan Craig Hamilton

director · Since 31/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mr James Henri David Penty

director · Since 31/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Pressure Design Automation Limited

75–100% shares
75–100% votes

Pressure Design, Commercial Road, Rotherham, S63 9BL

Reg: 14739481 · Companies House · Limited Company

Notified 31/08/2023

Former PSCs

Mr David Martin Penty

Ceased 31/08/2023

Mr Andrew Nigel Grundy

Ceased 31/08/2023

Mr John Postlethwaite

Ceased 31/08/2023

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1996Registered 03/05/1996Satisfied 06/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1996Registered 03/05/1996Satisfied 06/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1996Registered 09/02/1996Satisfied 17/08/1996
charge
outstanding
Registered 12/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/1990Registered 10/10/1990Satisfied 17/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1990Registered 10/09/1990Satisfied 01/08/1997
charge
satisfied

BARCLAYS BANK PLC

Created 14/02/1990Registered 20/02/1990Satisfied 17/08/1996
charge
satisfied

BARNSLEY METROPOLITAN BOROUGH COUNCIL

Created 01/02/1986Registered 05/02/1986Satisfied 28/01/1991

CompanyRankvs 467+ SIC 70229 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees14/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£842k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£885k

Working capital

Current Assets

£1.0M

Current Liabilities

£160k

Fixed Assets

£509k

Debtors

£962k

4avg. employees

Tax at Year End(2023)

Corp tax£9k
VAT£3k

Director Loans

Company owes directors£150k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.53+£179k
202312.83+£2k£66k
202211.16+£1k£69k
202118.43-£743£105k
20209.04+£186£105k
20194.59-£678£71k
20187.72£110k

Derived from filed accounts. Not audited figures.