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Psv Wipers Limited

01472333

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 18 KEMPTON ROAD, PERSHORE, WR10 2TA
Incorporated 11/01/1980

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Paul Antony Curry

director · Since 23/03/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Lindy Jane Allen

director · Since 23/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Psv Group Limited

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

Unit 18 Kempton Road, Keytec 7 Business Park, Pershore, WR10 2TA

Reg: 14073551 · Companies House · Private Limited Company

Notified 29/02/2024

Former PSCs

Mr Paul Antony Curry

Ceased 29/02/2024

Lindy Jane Allen

Ceased 29/02/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 25/05/2018Registered 30/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2017Registered 29/12/2017
charge
satisfied

BARCLAYS BANK PLC (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 21/05/2010Registered 28/05/2010Satisfied 08/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/05/2010Registered 28/05/2010Satisfied 25/03/2022
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY AGENT)

Created 03/04/2007Registered 17/04/2007Satisfied 08/04/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

Created 22/12/2005Registered 06/01/2006Satisfied 11/09/2007
charge
satisfied

LEHMAN COMMERCIAL PAPER INC.

Created 23/08/2001Registered 31/08/2001Satisfied 21/11/2005
charge
satisfied

LLOYDS BANK PLC

Created 17/09/1980Registered 23/09/1980Satisfied 21/03/1989

CompanyRankvs 35+ SIC 29320 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.96× · 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 strength24/25 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£439k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£362k

Fixed Assets

£290k

Debtors

£394k

19avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96+£178k
20232.72+£89k
20222.24+£53k
20213.32+£128k
20202.66+£38k
20192.84—

Derived from filed accounts. Not audited figures.