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Process Engineering Supplies Ltd

03538422

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 GRANGE CLOSE, ALFRETON, DE55 4QT
Incorporated 31/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mrs Claire Louise Tuhme

secretary · Since 31/08/2017

Mr Michael Thomas Loseby

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Leigh Francis Pickering

director · Since 31/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Claire Louise Tuhme

director · Since 30/08/2024

FINANCIAL MANAGER

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Leengate Holdings Limited

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

Unit 2, Grange Close, Alfreton, DE55 4QT

Reg: 08751084 · Companies House · Limited Company

Notified 31/08/2017

Former PSCs

Mr Philip Wayne Miller

Ceased 31/08/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2019Registered 08/04/2019

CompanyRankvs 15+ SIC 46690 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/04/2013

Net Worth

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£242k

Current Liabilities

Debtors

£161k

Balance Sheet

Retained earnings£134k
Share capital£100
Assets less current liabilities£134k