Professional Soils Laboratory Limited
05141546
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 24/05/2025
Due 07/06/2026
Industry
Officers
director · Since 01/06/2004
LAB MANAGER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
secretary · Since 23/08/2021
director · Since 23/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 30 other boards
director · Since 17/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 58 other boards
Persons with Significant Control
Psl Bidco Limited
Phenna Group The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW
Reg: 11961306 · Companies House · Private Limited Company
Notified 02/05/2019
Former PSCs
Mr Anthony Leslie Watkins
Ceased 02/05/2019
Mr Russell Gunson
Ceased 02/05/2019
Charges2 outstanding
KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A
KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS
KROLL TRUSTEE SERVICES LIMITED
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
INFLEXION PRIVATE EQUITY LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 1660+ SIC 74909 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2023
Turnover
£6.6M
Annual revenue
Net Worth
£6.1M
Balance sheet strength
Cash
£873k
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£5.4M
Current Liabilities
£488k
Fixed Assets
£1.4M
Debtors
£4.6M
Cost of Sales
£311k
Gross Profit
£6.3M
Admin Expenses
£3.1M
Operating Profit
£3.2M
Profit After Tax
£2.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 11.13 | +£856k |
| 2022 | 11.03 | +£1.2M |
| 2021 | 5.00 | +£51k |
| 2020 | 6.12 | — |
Derived from filed accounts. Not audited figures.