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Printech Circuit Laboratories Limited

01500373

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31-35 HALTWHISTLE ROAD, CHELMSFORD, CM3 5ZA
Incorporated 06/06/1980

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

26200
Manufacture of computers and peripheral equipment

Officers

Mr Mark Anthony Moon

director · Since 19/05/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Karen Coxall

secretary · Since 20/03/2004

BRITISH

Persons with Significant Control

Mr Robert John Potts

75–100% shares

British · England · Age 82

601, London Road, Westcliff-On-Sea, SS0 9PE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2020Registered 02/06/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/10/2016Registered 27/10/2016
charge
satisfied

ROBERT JOHN POTTS

Created 20/03/2013Registered 21/03/2013Satisfied 07/07/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 03/05/2011Registered 05/05/2011Satisfied 26/07/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/10/2009Registered 30/10/2009Satisfied 21/03/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 22/10/2004Registered 23/10/2004Satisfied 23/05/2012
charge
satisfied

HSBC BANK PLC

Created 13/06/2004Registered 17/06/2004Satisfied 23/05/2012
charge
satisfied

HSBC BANK PLC

Created 25/05/2004Registered 03/06/2004Satisfied 23/05/2012
charge
satisfied

BARCLAYS BANK PLC

Created 02/07/1998Registered 07/07/1998Satisfied 26/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1991Registered 22/07/1991Satisfied 26/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 04/12/1990Registered 18/12/1990Satisfied 26/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1990Registered 02/10/1990Satisfied 26/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1984Registered 10/02/1984Satisfied 26/11/2004
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1983Registered 07/07/1983Satisfied 26/11/2004

CompanyRankvs 15+ SIC 26200 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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6Entryphone Company Limited(The)
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7Crane Electronics Limited
88
8Printech Circuit Laboratories Limited
88
9Tv One Limited
88
10Blue Chip Technology Limited
88
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£1.7M

38avg. employees

Tax at Year End

Corp tax£415k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£1.1M
20242.14+£226k
20231.95+£581k
20221.78+£766k
20211.73—

Derived from filed accounts. Not audited figures.