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P.M.S. (Instruments) Limited

01225495

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 08/09/1975

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Andrew James Webb

director · Since 08/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Rebecca Ruth Webb

secretary · Since 31/12/1999

BRITISH · Age 56

Persons with Significant Control

Mr Andrew James Webb

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 30/06/2016

Mrs Rebecca Ruth Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Notified 30/06/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/03/1995Registered 17/03/1995Satisfied 04/03/2020
charge
satisfied

MIDLAND BANK PLC

Created 08/04/1982Registered 19/04/1982Satisfied 04/03/2020
charge
satisfied

MIDLAND BANK LTD

Created 03/04/1981Registered 16/04/1981Satisfied 04/03/2020

CompanyRankvs 3736+ SIC 82990 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£110k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£161k

Current Liabilities

£56k

Fixed Assets

£4k

Debtors

£18k

5avg. employees
Signed by 01225495 2024-10-01 2025-09-30 01225495 2025-09-30 01225495 core:CurrentFinancialInstruments 2025-09-30 01225495 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20252.90
20242.98
20234.30
20223.33
20213.41
20203.40

Derived from filed accounts. Not audited figures.