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P.S. Analytical Limited

01600004

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

ARTHUR HOUSE CRAYFIELD INDUSTRIAL PARK, ORPINGTON, BR5 3HP
Incorporated 25/11/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Dr Peter Bernard Stockwell Phd Bsc Dic Frsc

director · Since 19/12/1991

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mr Paul Michael Stockwell

secretary · Since 03/12/2012

Also on 3 other boards

Mr Paul Michael Stockwell

director · Since 03/12/2012

SALES MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

P S Analytical Research Limited

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

Arthur House, Crayfield Industrial Park, Orpington, BR5 3HP

Reg: 04513936 · England & Wales · Limited Company

Notified 19/11/2020

Former PSCs

Mr Paul Michael Stockwell

Ceased 11/11/2020

Dr Peter Bernard Stockwell

Ceased 11/11/2020

P S Analytical Research Limited

Ceased 11/11/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2023Registered 09/02/2023
Charge
outstanding

HSBC BANK PLC

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THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2015Registered 26/01/2015Satisfied 15/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2011Registered 15/03/2011Satisfied 07/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/09/2010Registered 30/09/2010Satisfied 07/11/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/07/2006Registered 14/07/2006Satisfied 07/11/2016
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satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 08/10/2004Registered 20/10/2004Satisfied 11/01/2011
charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 21/11/2002Registered 26/11/2002Satisfied 25/07/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2002Registered 16/04/2002Satisfied 04/11/2016
charge
satisfied

DE LAGE LANDEN TRADE FINANCE LIMITED

Created 27/06/1997Registered 28/06/1997Satisfied 17/11/2004
charge
satisfied

WRIGHT LONDON LIMITED

Created 20/02/1995Registered 07/03/1995Satisfied 03/03/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1993Registered 17/03/1993Satisfied 09/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1989Registered 10/05/1989Satisfied 09/05/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/04/1989Registered 10/05/1989Satisfied 09/05/2002
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LOMBARD NORTH CENTRAL PLC

Created 25/11/1988Registered 30/11/1988Satisfied 19/12/2002
charge
satisfied

MIDLAND BANK PLC

Created 24/10/1983Registered 03/11/1983

CompanyRankvs 28+ SIC 26511 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.76× · 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 30/06/2025

Net Worth

£8.5M

Balance sheet strength

Cash

£5.7M

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£9.1M

Current Liabilities

£1.2M

Fixed Assets

£506k

Debtors

£1.8M

38avg. employees

Tax at Year End

Corp tax£340k

Balance Sheet

Assets less current liabilities£8.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20257.76+£0
20257.76+£1.6M
20244.53+£939k
20236.68+£812k
202213.81+£1.1M
20218.82+£328k
20205.72+£201k
20197.18

Derived from filed accounts. Not audited figures.