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P & S Automation Limited

02840724

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 29/07/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

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

Officers

Mrs Sally Ruth Louisa Edwards

director · Since 29/08/1996

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Paul Darrin Edwards

secretary · Since 01/10/2009

Also on 1 other board

Mr Paul Darrin Edwards

director · Since 01/10/2009

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Sally Ruth Louisa Edwards

25–50% shares

British · England · Age 60

Middleborough House, Colchester, CO1 1QT

Notified 26/07/2016

Mr Paul Darrin Edwards

25–50% shares

British · England · Age 61

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 26/07/2016

Former PSCs

Paul Darrin Edwards

Ceased 26/11/2016

Charges0 outstanding

charge
satisfied

HITACHI CAPITAL (UK) PLC TRADING AS HITACHI CAPITAL INVOICE

Created 10/08/2010Registered 11/08/2010Satisfied 12/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2009Registered 01/05/2009Satisfied 11/03/2016
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/2008Registered 12/04/2008Satisfied 23/03/2016

CompanyRankvs 269+ SIC 26511 peers
77

Financial strength71th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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269P & S Automation Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£283k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£736k

Current Liabilities

£411k

Fixed Assets

£128k

Debtors

£568k

14avg. employees

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£452k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£84k
20241.50-£88k
20231.99-£41k
20222.81+£133k
20211.95-£44k
20201.78+£50k
20191.71+£98k
20171.30—

Derived from filed accounts. Not audited figures.