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Pts Compliance Ltd

07615249

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Unit 1 Brickfield Trading Estate, Brickfield Lane, Chandler's Ford, Eastleigh, SO53 4DR
Incorporated 27/04/2011

Previously known as

Pat Test South Limited · until 02/05/2018

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43210
Electrical installation

Officers

Steven David Kaye

director · Since 27/04/2011

British · England

Mark Walters

director · Since 27/04/2011

British · England

Former

Raymond Hill

director · Resigned 29/10/2019

Persons with Significant Control

Mr Mark Walters

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England

Notified 26/04/2016

Mr Steven David Kaye

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England

Notified 27/04/2016

Charges1 outstanding

A registered charge
satisfied

HSBC UK BANK PLC

Created 21/05/2020Registered 15/09/2026Satisfied 15/09/2026
Charge
outstanding

HSBC UK BANK PLC

Created 21/05/2020Registered 29/05/2020

Change History

status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → Unit 1 Brickfield Trading Estate, Brickfield Lane
2026-06-08

UNIT 1 BRICKFIELD TRADING ESTATE, BRICKFIELD LANE

post town → Eastleigh
2026-06-08

EASTLEIGH

CompanyRankvs 2554+ SIC 43210 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2554Pts Compliance Ltd
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

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

Liquidity16/20 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 30/04/2026

Net Worth

£381k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£522k

Current Liabilities

£343k

Fixed Assets

£227k

Debtors

£320k

30avg. employees+30

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£406k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.52+£119k
20251.34+£10k
20241.47-£9k
20231.74—

Derived from filed accounts. Not audited figures.