Company Overview
Pcs Instruments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 March 1987, so this is a well established company. Pcs Instruments Limited has been in business for 39 years. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

78 Stanley Gardens, Acton, London, W3 7SZ
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Companies House Data
Company NamePCS INSTRUMENTS LIMITED
Company Number02112385
Registered Office Address78 Stanley Gardens
 Acton
 W3 7SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Previous Company NameChanged Date
PRIMELIA CONSULTING SERVICES LIMITED04 Jan 2012
Directors & Members
Show Resigned
Nigel Baker - Director
(British, 71 years old, born July 1955)
Appointed 14 October 2022
 Active
John Hamer - Director
(British, 66 years old, born February 1960)
Steven Horder - Director
(British, 54 years old, born November 1972)
Appointed 14 October 2022
 Active
John Hutchinson - Director
(British, 67 years old, born September 1959)
Sam Sweeney - Director
(British, 45 years old, born June 1981)
Appointed 25 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nigel Baker
PCS INSTRUMENTS HOLDINGS LIMITED
John Hamer
WELLFIELD WORKSHOPS LIMITED
Steven Horder
AGENDA 1 ANALYTICAL SERVICES LIMITED
AQUILA BIOMEDICAL LIMITED
CLS ANALYTICS LIMITED
CONCEPT LIFE SCIENCES (DISCOVERY) LIMITED
CONCEPT LIFE SCIENCES (ENVIRONMENTAL CONSULTING) LIMITED
CONCEPT LIFE SCIENCES (HOLDINGS) LIMITED
CONCEPT LIFE SCIENCES (LABORATORIES) LIMITED
CONCEPT LIFE SCIENCES (MIDCO) LIMITED
CONCEPT LIFE SCIENCES INTEGRATED DISCOVERY & DEVELOPMENT SERVICES LIMITED
CONCEPT LIFE SCIENCES LIMITED
CXR BIOSCIENCES LIMITED
MALVERN PANALYTICAL LIMITED
PANALYTICAL LIMITED
PCS INSTRUMENTS HOLDINGS LIMITED
PEAKDALE CHEMISTRY SERVICES LIMITED
PEAKDALE MOLECULAR LIMITED
SAL FOOD LIMITED
SAL LABORATORIES LIMITED
SCIENTIFIC ANALYSIS LABORATORIES LIMITED
SGS CAMBRIDGE LIMITED
John Hutchinson
PCS INSTRUMENTS HOLDINGS LIMITED
Sam Sweeney
CENTRE TANK SERVICES LIMITED
ESSCO CONTROLS LIMITED
FLOWMAX LIMITED
HYTEK (GB) LIMITED
MECHTRONIC LIMITED
PCS INSTRUMENTS HOLDINGS LIMITED
WHISPER PUMPS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,592,884 10,592,884 9,799,516
Current Assets 11,812,335 11,812,335 10,099,182
Creditors Due Within One Year 1,550,898 1,550,898 2,011,485
Working Cap 10,261,437 10,261,437 8,087,697
Total Assets Less Current Liabilities 20,854,321 20,854,321 17,887,213
Long-term Liabilities 1,823,013 1,823,013 1,667,932
Net Assets 19,031,308 19,031,308 16,219,281
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,031,308 19,031,308 16,219,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 47.3% 47.3% 49.2%
Stocks Inventory - - -
Debtors 7.9% 7.9% 8.6%
Cash Bank In Hand 33.9% 33.9% 33.5%
Current Assets 52.7% 52.7% 50.8%
Creditors Due Within One Year 6.9% 6.9% 10.1%
Net Current Assets Liabilities 45.8% 45.8% 40.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 84.9% 84.9% 81.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 89.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.6 7.6 5.0
Solvency Ratio 6.6 6.6 5.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 22,405,219 22,405,219 19,898,698
Debt 3,373,911 3,373,911 3,679,417
Net Assets/Debt 19,031,308 19,031,308 16,219,281

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Notification of Pcs Instruments Holdings Limited as a person with significant control on 29 January 2026
Cessation of John Michael Hutchinson as a person with significant control on 29 January 2026
Cessation of John Clive Hamer as a person with significant control on 29 January 2026
Confirmation statement made on 12 December 2025 with updates
Director's details changed for Mr Sam Michael Sweeney on 1 December 2025
Termination of appointment of John Clive Hamer as a secretary on 11 February 2025
Confirmation statement made on 12 December 2024 with updates
Director's details changed for Dr John Clive Hamer on 1 December 2023
Change of details for Dr John Clive Hamer as a person with significant control on 1 December 2023
Appointment of Mr Sam Michael Sweeney as a director on 25 June 2024
Confirmation statement made on 12 December 2023 with no updates
Director's details changed for John Michael Hutchinson on 25 October 2023
Change of details for Dr John Michael Hutchinson as a person with significant control on 25 October 2023
Confirmation statement made on 12 December 2022 with no updates
Resolutions
Change of share class name or designation
Particulars of variation of rights attached to shares
Memorandum and Articles of Association
Resolutions
Appointment of Dr Nigel Timothy Baker as a director on 14 October 2022
Appointment of Mr Steven Francis Axtell Horder as a director on 14 October 2022
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