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Process Control Equipment Scotland Limited

03487606

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE EASTERLY GRANGE, SEDGEFIELD, TS21 2HX
Incorporated 31/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Richard Jackson

secretary · Since 31/12/1997

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Barry James Jackson

director · Since 31/12/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Richard Jackson

director · Since 31/12/1997

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 6 other boards

Mr Ben Williamson

director · Since 06/02/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Process Control Equipment Limited

75–100% shares

Orhcard House, Foxton, Stockton-On-Tees, TS21 2HX

Reg: 01490723 · Companies House · Limited Company

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/03/2021Registered 15/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2018Registered 06/04/2018Satisfied 06/10/2021
Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED, ACTING BY FW

Created 23/02/2018Registered 05/03/2018Satisfied 23/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 02/07/2013Registered 08/07/2013Satisfied 06/10/2021
charge
satisfied

GE COMMERCIAL FINANCE LIMITED

Created 22/10/2009Registered 27/10/2009Satisfied 23/12/2014
charge
satisfied

MW GTRUSTEES LIMITED AND BARRY JAMES JACKSON

Created 14/11/2008Registered 20/11/2008Satisfied 02/07/2013

CompanyRankvs 2521+ SIC 46900 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2521Process Control Equipment Scotland Limited
78
How is this score calculated?
Financial strength22/25 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 30/06/2025

Net Worth

£298k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£283k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£34k

Debtors

£1.3M

8avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£129k
20241.10+£130k
20231.02-£47k
20221.07—

Derived from filed accounts. Not audited figures.