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Pem Laser Limited

01747946

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

SUTHERLAND HOUSE, LEIGH ON SEA, SS9 2RZ
Incorporated 24/08/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

24330
Cold forming or folding

Officers

Mr Steven Arthur Bell

director · Since 31/12/1991

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Steven Arthur Bell

secretary · Since 08/03/2006

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Andrew Paul Mate

director · Since 08/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Persons with Significant Control

Mr Steven Arthur Bell

75–100% shares
75–100% votes

British · United Kingdom · Age 61

Sutherland House, 1759 London Road, Leigh On Sea, SS9 2RZ

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

HSBC BANK PLC

Created 09/07/2018Registered 12/07/2018
Charge
outstanding

MR STEVEN ARTHUR BELL

Created 17/07/2014Registered 06/08/2014
charge
outstanding

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

Created 18/01/2011Registered 20/01/2011
charge
outstanding

HSBC BANK PLC

Created 24/08/2007Registered 01/09/2007
charge
outstanding

HSBC BANK PLC

Created 20/08/2007Registered 24/08/2007
charge
outstanding

HSBC BANK PLC

Created 17/04/2001Registered 05/05/2001
charge
outstanding

MIDLAND BANK PLC

Created 20/08/1999Registered 08/09/1999
charge
outstanding

ERIC DAVID BELL

Created 25/07/1991Registered 13/08/1991
charge
outstanding

ERIC DAVID BELL.

Created 31/01/1991Registered 14/02/1991
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1987Registered 08/10/1987

CompanyRankvs 90+ SIC 24330 peers
41

Financial strength54th percentile among SIC peers · 14/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.7× · 6/20
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 strength14/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2024

Net Worth

£467k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£62k

Current Liabilities

£89k

Fixed Assets

£537k

Debtors

£26k

Profit After Tax

£92k

0avg. employees

Tax at Year End

Dividends paid£112k

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£510k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70-£20k
20230.65-£31k
20220.77+£24k
20210.67+£47k
20200.25+£62k
20190.15+£123k
20180.06

Derived from filed accounts. Not audited figures.