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Phase Change Material Products Ltd

05991412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 MERE VIEW INDUSTRIAL ESTATE, YAXLEY, PE7 3HS
Incorporated 07/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Karen Eva Ure

secretary · Since 07/11/2006

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mrs Karen Eva Ure

director · Since 07/11/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 15 other boards

Mr Zafer Muhittin Ure

director · Since 07/11/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 4 other boards

Mr Sami Ure

director · Since 05/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 8 other boards

Persons with Significant Control

Ure Holdings Ltd

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

32, Mere View Industrial Estate, Peterborough

Reg: 8153779 · Companies House · Limited Liability Company

Notified 06/04/2016

Former PSCs

Mr Zafer Muhittin Ure

Ceased 08/12/2022

Mrs Karen Eva Ure

Ceased 08/12/2022

CompanyRankvs 267+ SIC 28990 peers
82

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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267Phase Change Material Products Ltd
82
How is this score calculated?
Financial strength20/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£820k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.4M

Current Liabilities

£578k

Fixed Assets

£6k

Debtors

£57k

10avg. employees

Tax at Year End(2016)

Corp tax£11k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£182k
20232.80-£50k
20222.30-£32k
20211.67-£722k
20202.97+£359k
20192.34+£215k
20182.07+£562k
20161.66—

Derived from filed accounts. Not audited figures.