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Photo Synthesis Limited

04205862

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

LIFFORD HALL, BIRMINGHAM, B30 3JN
Incorporated 25/04/2001

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

46220
Wholesale of flowers and plants

Officers

Mr Simon William Heaton

director · Since 21/05/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Simon William Heaton

75–100% shares

British · England · Age 59

Lifford Hall, Lifford Lane, United Kingdom, B30 3JN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/05/2019Registered 05/06/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/01/2019Registered 17/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2005Registered 01/09/2005

CompanyRankvs 132+ SIC 46220 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength23/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£1.2M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£343k

Current Liabilities

£222k

Fixed Assets

£1.3M

Debtors

£16k

6avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20261.55-£4k
20251.57+£188k
20241.17+£200k
20231.18

Derived from filed accounts. Not audited figures.