Back to search

Perforated & Stamped Products Limited

05934322

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 9 MACEFIELD CLOSE, COVENTRY, CV2 2PJ
Incorporated 13/09/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Hazel Julie Henstridge

secretary · Since 13/09/2006

BRITISH

Mr Joseph Christopher Baker

director · Since 13/09/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr Joseph Christopher Baker

50–75% shares

British · United Kingdom · Age 63

75, Woodcote Avenue, Kenilworth, CV8 1BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2024Registered 09/10/2024
Charge
outstanding

LLOYDS BANK PLC

Created 04/10/2024Registered 09/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2007Registered 04/01/2007Satisfied 16/10/2018

CompanyRankvs 23+ SIC 25500 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£616k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£343k

Fixed Assets

£840k

Debtors

£1.1M

29avg. employees+1

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67-£50k
20246.53+£141k
20233.19+£301k
20222.81+£326k
20213.13+£84k
20203.48+£125k
20193.23

Derived from filed accounts. Not audited figures.