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Pnp Motion Controls Limited

05092999

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT E207 WARMCO IND PARK, ASHTON UNDER LYNE, OL5 9AY
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Lisa Michelle Cain

secretary · Since 16/04/2004

SECRETARY

BRITISH · Age 52

Also on 1 other board

Mr Neil Darren Hickling

director · Since 16/04/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Pnp Group Holdings Ltd

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

Unit E207 Warmco Industry Park, Manchester Road, Mossley, OL5 9AY

Reg: 14298807 · Companies House · Limited By Shares

Notified 01/12/2022

Former PSCs

Mr Neil Darren Hickling

Ceased 01/12/2022

Mr Peter Nigel Brocklehurst

Ceased 01/12/2022

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/02/2023Registered 01/03/2023
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/02/2023Registered 27/02/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 24/06/2022Registered 27/06/2022

CompanyRankvs 4295+ SIC 43210 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4295Pnp Motion Controls Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£650k

Fixed Assets

£92k

Debtors

£996k

0avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£0
20252.57+£167k
20242.97+£154k
20232.22+£293k
20221.96+£23k
20212.27—

Derived from filed accounts. Not audited figures.