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Process Instruments (Uk) Ltd

03654457

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PROCESS HOUSE, BURNLEY, BB11 3BP
Incorporated 22/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jonathan Frank Cook

secretary · Since 22/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Michael Laurence Riding

director · Since 22/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Jonathan Frank Cook

director · Since 22/10/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Roger Heise

director · Since 02/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Dr Craig Stracey

director · Since 01/11/2011

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 51

Dr Robert Paramore

director · Since 21/11/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Ian Timothy Bailey

director · Since 21/11/2019

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Jonathan Frank Cook

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 62

Process House, Turf Street, Burnley, BB11 3BP

Notified 06/04/2016

Mr Michael Laurence Riding

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 60

Process House, Turf Street, Burnley, BB11 3BP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 18/01/2022Registered 21/01/2022
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 02/09/2011Registered 07/09/2011Satisfied 05/01/2022
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2011Registered 20/07/2011
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTMENTS) LIMITED

Created 23/01/2009Registered 27/01/2009Satisfied 09/09/2011
charge
satisfied

HSBC BANK PLC

Created 18/07/2007Registered 26/07/2007Satisfied 09/09/2011
charge
satisfied

LANCASHIRE COUNTY DEVELOPMENTS (INVESTEMENTS) LIMITED

Created 09/02/2007Registered 13/02/2007Satisfied 09/09/2011

CompanyRankvs 349+ SIC 32990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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349Process Instruments (Uk) Ltd
88
How is this score calculated?
Financial strength24/25 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.

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.

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 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£440k

Fixed Assets

£283k

Debtors

£741k

34avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.79+£49k
20234.56+£174k
20223.45+£234k
20213.66+£94k
20203.91+£336k
20192.73+£195k
20182.52—

Derived from filed accounts. Not audited figures.