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Press Leakage Control Services Limited

02413567

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

WARTELL BANK INDUSTRIAL ESTATE, WARTELL BANK, KINGSWINFORD, DY6 7QQ
Incorporated 15/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

09100
Support activities for petroleum and natural gas extraction
82990
Other business support service activities

Officers

Mr Darren Lewis Billington

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Mr Michael Farley

director · Since 01/05/2025

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jason Flatman

director · Since 01/05/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Plcs Holdings Limited

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

2, Hilliards Court, Chester, CH4 9PX

Reg: 10532027 · Companies House · Private Limited Company

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/06/2019Registered 05/07/2019
Charge
outstanding

HSBC BANK PLC

Created 10/04/2017Registered 19/04/2017
Charge
satisfied

CLAIRE LOUISE BAILEY · EMMA JANE BAILEY · BERNADETTE MARY BAILEY · MICHAEL KEITH BAILEY

Created 06/04/2017Registered 11/04/2017Satisfied 08/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1997Registered 16/05/1997Satisfied 09/08/2012

CompanyRankvs 15+ SIC 09100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.25× · 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 strength25/25 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 31/03/2026

Net Worth

£4.3M

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£4.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£991k

Fixed Assets

£161k

Debtors

£4.2M

27avg. employees+27

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20265.25-£2.8M
20259.80+£986k
20246.40+£40k
20235.15-£217k
202210.74+£392k
20218.28

Derived from filed accounts. Not audited figures.