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Price Engineered Solutions Ltd

11483534

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UHY HACKER YOUNG THAMES HOUSE, SITTINGBOURNE, ME10 4BJ
Incorporated 25/07/2018

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Guy Hearnah

director · Since 31/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr James Aaron Turley

director · Since 31/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Persons with Significant Control

Maico Ventilation Uk Limited

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

Uhy Hacker Young, Thames House, Sittingbourne, ME10 4BJ

Reg: 06700682 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 31/01/2025

Former PSCs

Stephen Price

Ceased 31/01/2025

Helen Price

Ceased 31/01/2025

CompanyRankvs 77+ SIC 28250 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

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.

Longevity8/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

consolidated financial statements of Maico Holding GmbH as at 31 December 2025 and these financial statements may be obtained from Steinbeisstr. 20. DE-78056, Villingen-Schwenningen, Germany. . 2.3 Going concern The directors assess whether the use of going concern is appropriate i.e whether there are any material uncertainties related to events or conditions that may cast significant doubt on the

Key FinancialsYear ending 31/12/2025

Net Worth

£886k

Balance sheet strength

Cash

£652k

Cash in the bank

Net Current Assets

£877k

Working capital

Current Assets

£1.1M

Current Liabilities

£226k

Fixed Assets

£9k

Debtors

£272k

11avg. employees-2

Tax at Year End

Corp tax£8k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.89-£130k
20243.37+£69k
20232.34+£263k
20222.43+£195k
20212.04+£153k
20201.58+£263k
20191.10

Derived from filed accounts. Not audited figures.