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Process Control Services Uk Ltd

03408352

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 9 STADEN BUSINESS PARK, BUXTON, SK17 9RZ
Incorporated 24/07/1997

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

43210
Electrical installation

Officers

Mr Daniel George Burns

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Malcolm Aguedze Kofi Kpedekpo

director · Since 21/12/2018

CHARTERED ACCOUNTANT

BRITISH · SCOTLAND · Age 49

Also on 12 other boards

Mr Nicholas Richard Duncan Owen

director · Since 21/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Mr Gary Thomas Lester

director · Since 10/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Staden Electrical Holdings Limited

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

Unit 9, Staden Lane, Buxton, SK17 9RZ

Reg: 10971049 · Companies House Uk · Private Company Limited By Shares

Notified 21/12/2018

Former PSCs

Mr Anthony Johnson

Ceased 21/12/2018

Mr Shaun Michael Arrand

Ceased 21/12/2018

Charges3 outstanding

Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 19/10/2020Registered 22/10/2020
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2019Registered 01/07/2019
Charge
outstanding

PANORAMIC GROWTH EQUITY (GP2) LLP AS GENERAL PARTNER FOR PANORAMIC GROWTH FUND 2 LP

Created 21/12/2018Registered 04/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/1998Registered 27/02/1998Satisfied 15/09/2020

CompanyRankvs 27590+ SIC 43210 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2759Process Control Services Uk Ltd
82
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.

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.

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 31/07/2020

Net Worth

£942k

Balance sheet strength

Cash

£894k

Cash in the bank

Net Current Assets

£894k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£59k

Debtors

£1.3M

63avg. employees

Balance Sheet

Assets less current liabilities£953k
Signed by 2019-08-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.69

Derived from filed accounts. Not audited figures.