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H T Process Control Ltd

07595453

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ORCHARD HOUSE EASTERLY GRANGE, SEDGEFIELD, TS21 2HX
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Barry James Jackson

director · Since 07/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Richard Jackson

director · Since 07/04/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Ben Williamson

director · Since 06/02/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Process Control Equipment Limited

25–50% shares

45, Dukesway, Stockton-On-Tees, TS17 9LT

Reg: 01490723 · Companies House · Limited Company

Notified 01/07/2016

Former PSCs

Mr Alan Christopher Hayes

Ceased 08/12/2021

Mr Paul Michael Tattum

Ceased 13/12/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/03/2021Registered 15/03/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2018Registered 06/04/2018Satisfied 06/10/2021
Charge
satisfied

TEES VALLEY CATALYST FUND L.P. ACTING BY WAY OF ITS GENERAL PARTNER TVUPB LIMITED, ACTING BY FW

Created 23/02/2018Registered 05/03/2018Satisfied 23/02/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2018Registered 16/01/2018Satisfied 06/10/2021

CompanyRankvs 496+ SIC 46690 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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496H T Process Control Ltd
79
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£513k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£4.8M

Current Liabilities

£3.6M

Fixed Assets

£24k

Debtors

£3.6M

14avg. employees-1

Tax at Year End

Corp tax£71k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£317k
20231.22+£77k
20221.30—

Derived from filed accounts. Not audited figures.