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Poole Process Equipment Limited

02953541

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THRUXTON HOUSE 43/49 NUFFIELD ROAD, POOLE, BH17 0RA
Incorporated 28/07/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products
26512
Manufacture of electronic industrial process control equipment

Officers

John William Hudson

director · Since 01/08/1994

CONTRACT MANAGER

BRITISH · ENGLAND · Age 59

Mr Peter Johnson

director · Since 25/07/2018

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Richard Walton

director · Since 25/07/2018

ENGINEER

BRITISH · ENGLAND · Age 60

Mr Majid Albastaki

director · Since 16/01/2020

DIRECTOR

EMIRATI · UNITED ARAB EMIRATES · Age 41

Persons with Significant Control

Asl Powerstream Services Limited

75–100% shares
75–100% votes

59, Ullswater Avenue, Bishop Auckland, DL14 9LS

Reg: 06925830 · Companies House · Private Limited Company

Notified 25/07/2018

Former PSCs

The Environmental & Process Engineering Group Ltd

Ceased 25/07/2018

Charges4 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 21/08/2025Registered 26/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2019Registered 12/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2019Registered 12/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2019Registered 24/06/2019
charge
satisfied

GERALD WILLIAM HANN, JOHNNY MICHAEL MCLAREN, GEOFF BRYAN WALKER, PHILIP PETER ALLEN, PHILIPJOHN

Created 03/03/2006Registered 07/03/2006Satisfied 02/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2004Registered 23/01/2004Satisfied 19/09/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/10/1994Registered 01/11/1994Satisfied 28/10/2004

CompanyRankvs 963+ SIC 25990 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£4.0M

Fixed Assets

£1.9M

Debtors

£5.6M

36avg. employees+5

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£52k
20241.30+£56k
20231.26+£458k
20221.12+£235k
20211.01

Derived from filed accounts. Not audited figures.