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Process Environmental Control Systems Limited

04100254

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

C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, EXETER, EX5 1GB
Incorporated 01/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Mr Richard Colin Perry

director · Since 13/08/2001

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 50

Mrs Susan Margaret Perry

secretary · Since 03/09/2001

SECRETARY

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Colin Richard Perry

director · Since 13/09/2001

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Persons with Significant Control

Mr Richard Colin Perry

25–50% shares
25–50% votes

British · England · Age 50

C/O Prydis Accounts Limited, Clyst House, Exeter, EX5 1GB

Notified 20/05/2024

Former PSCs

Meicasoft Limited

Ceased 20/05/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/12/2002Registered 03/01/2003

CompanyRankvs 998+ SIC 27900 peers
49

Financial strength55th percentile among SIC peers · 14/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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998Process Environmental Control Systems Limited
59
How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£29k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£136k

Current Liabilities

£119k

Fixed Assets

£14k

Debtors

£55k

0avg. employees

Tax at Year End

Corp tax£977

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£0
20251.15+£27k
20240.97-£19k
20231.30-£23k
20221.68+£635
20211.70—

Derived from filed accounts. Not audited figures.