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Process & Industrial Design Limited

03025108

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

78 MEADVALE ROAD, LONDON, W5 1NR
Incorporated 22/02/1995

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

25620
Machining

Officers

Mr Ronan Halpin

director · Since 05/04/2013

CONSTRUCTION MANAGER

IRISH · LONDON · Age 65

Persons with Significant Control

Mr Ronan Halpin

25–50% shares
25–50% votes

Irish · London · Age 65

78 Meadvale Road, London, W5 1NR

Notified 06/04/2016

Mrs Mary Mcgrory-White

25–50% shares
25–50% votes

Irish · England · Age 58

Warren Lodge, 11 Upway, Chalfont St Peter, Gerrards Cross, SL9 0AS

Notified 13/10/2024

Former PSCs

Mr David Joseph White

Ceased 12/10/2024

CompanyRankvs 431+ SIC 25620 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£802k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£201k

Fixed Assets

£2k

Debtors

£420k

2avg. employees

Tax at Year End

Corp tax£16k
VAT£5k

Director Loans

Company owes directors£106k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Ronan Halpin 4 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20246.08-£38k£107k
20237.77-£42k£127k
20224.40-£84k£192k
20213.45£1.2M

Derived from filed accounts. Not audited figures.