Active12240675Private limited companyColeford

PROCESS PLANT ENGINEERING LIMITED

B68/100

Owned by Melvin Leslie John and Oliver Rhys Davies

Summary

Generated from filed data · no estimates

PROCESS PLANT ENGINEERING LIMITED is an active private limited company (company number 12240675) incorporated on 3 October 2019, registered in Coleford. Its registered activity is manufacture of central heating radiators and boilers (SIC 25210). Latest small accounts cover the period ending 31 October 2025, showing net assets of £111k and cash of £46k, with 2 employees on average. Net assets fell 28% on the prior period (£153k).

Peer position · net assets

By net assets it sits in the top quarter of 128 comparable companies in the UK (median £1,747, upper quartile £54k).

Key dates

Incorporated: 3 October 20197 yrs ago
Next accounts due: 31 July 2027in 282 days
Confirmation statement due: 17 October 2027in 360 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 25210: Manufacture of central heating radiators and boilers
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 31 October 2025

Net assets

£111k

−28%vs Oct 2024

Cash at bank

£46k

−71%vs Oct 2024

Turnover

Not reported

Employees

No changevs Oct 2024

Net assets

£111k

Cash at bank

£46k

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 October 2025	£111k	£46k	£31k	£34k	—	—	2
31 October 2024	£153k	£158k	£59k	£129k	—	—	2

Current ratio2.23Comfortable

Cash per employee£23kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

68 / 100 · grade B

Score breakdown
50	Starting scoreEvery scored company starts here
+10	Positive net assetsNet assets £110,588 at 2025-10-31
−8	Net assets falling-27.7% vs prior period
+8	Comfortable liquidityCurrent ratio 2.23
+8	EstablishedIncorporated 2019-10-03 (7 years)
68	Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

Ownership and control

2 active · 1 other

ML
Mr Melvin Leslie John
Individual · since 3 October 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
OR
Mr Oliver Rhys Davies
Individual · since 3 October 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%
IJ
Mr Ivan John David Griffin
Individual · since 3 October 2019 · ceased 31 December 2019
- owns 25–50% of shares
- holds 25–50% of voting rights
25–50%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

17 Oct 2027Confirmation statement duein 360 days
31 Jul 2027Next accounts duein 282 days
31 Oct 2025Accounts period endNet assets £111k · small accounts
31 Oct 2024Accounts period endNet assets £153k · small accounts
03 Oct 2019Incorporated

Similar companies in the UK

Same activity (manufacture of central heating radiators and boilers), closest in incorporation date

All companies incorporated on 3 October 2019 · in Oct 2019.

Reminders for PROCESS PLANT ENGINEERING LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.