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Process Control Holdings Limited

11017071

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 12/13 USAM TRADING ESTATE, WOLVERHAMPTON, WV10 8HN
Incorporated 17/10/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr David Alan Cooper

director · Since 17/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Deborah Louise Shields

director · Since 17/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr David Alan Cooper

75–100% shares
25–50% votes
Appoint directors

British · England · Age 61

Unit 12/13 Usam Trading Estate, Wood Lane, Wolverhampton, WV10 8HN

Notified 17/10/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/04/2021Registered 09/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 02/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/03/2021Registered 27/03/2021

CompanyRankvs 22700+ SIC 64209 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2024

Net Worth

£721k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£30k

Current Liabilities

£36k

Fixed Assets

£882k

Debtors

£12k

0avg. employees

Balance Sheet

Bank loans & overdrafts£155k
Assets less current liabilities£876k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£746k
20230.02
20220.87
20211.68
20190.50

Derived from filed accounts. Not audited figures.