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Psw Metals Limited

05385606

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE INDUSTRIAL ESTATE, WESTBURY-ON-SEVERN, GL14 1PL
Incorporated 08/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Julia Margaret Brooks

secretary · Since 08/03/2005

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Peter Stanley Watkins

director · Since 08/03/2005

RECYCLER

BRITISH · ENGLAND · Age 71

Julia Margaret Brooks

director · Since 20/10/2005

SOLICITOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Peter Stanley Watkins

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

British · United Kingdom · Age 71

The Industrial Estate, Westbury-On-Severn, GL14 1PL

Notified 31/01/2022

Former PSCs

Psw England Limited

Ceased 31/01/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2017Registered 13/11/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2005Registered 20/09/2005Satisfied 06/06/2016

CompanyRankvs 260+ SIC 38320 peers
65

Financial strength90th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.85× · 20/20
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.

Employees2/15 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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£520k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.5M

Current Liabilities

£512k

Fixed Assets

£34k

Debtors

£255k

0avg. employees

Tax at Year End

Corp tax£208k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85+£0
20254.85+£422k
20246.97+£122k
20235.53+£175k
20222.21-£639k
20218.86

Derived from filed accounts. Not audited figures.