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Pes (Uk) Limited

01492922

active
Private Limited Company
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 1 WATLING CLOSE, HINCKLEY, LE10 3EZ
Incorporated 23/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products
71129
Other engineering activities

Officers

Mrs Julie Elizabeth Elsey

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mr Philip Kendall

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 101

Also on 2 other boards

Mr James Philip Elsey

director · Since 13/11/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mrs Jessica Claire Reynolds

director · Since 13/11/2017

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Jessica Claire Reynolds

secretary · Since 01/05/2021

Also on 1 other board

Persons with Significant Control

Mr Philip Kendall

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 101

Unit 1 Watling Close, Hinckley, LE10 3EZ

Notified 06/04/2016

Dr Christopher Neil Kendall

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 70

Unit 1 Watling Close, Hinckley, LE10 3EZ

Notified 06/04/2016

Mrs Julie Elizabeth Elsey

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · England · Age 68

Unit 1 Watling Close, Hinckley, LE10 3EZ

Notified 06/04/2016

Former PSCs

The Estate Of The Late Robert Elsey

Ceased 17/05/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2011Registered 13/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1994Registered 24/08/1994

CompanyRankvs 539+ SIC 46760 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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539Pes (Uk) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£749k

Fixed Assets

£1.4M

Debtors

£447k

0avg. employees-15

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.33-£46k
20243.57+£423k
20232.45+£669k
20222.05+£153k
20212.30+£39k
20202.15—

Derived from filed accounts. Not audited figures.