Company Overview
Photoluminescent Safety Products Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 19 March 1997, so this is a well established company. Photoluminescent Safety Products Association has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 The Old Estate Yard High Street, East Hendred, Wantage, Oxfordshire, OX12 8JY
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Companies House Data
Company NamePHOTOLUMINESCENT SAFETY PRODUCTS ASSOCIATION
Company Number03336266
Registered Office Address2 The Old Estate Yard High Street
 East Hendred
 OX12 8JY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Hayley Bishop - Director
(British, 41 years old, born January 1985)
Appointed 25 April 2024
 Active
Rui De Jesus Soreto - Director
(Portuguese, 65 years old, born June 1961)
Appointed 11 April 2019
 Active
Glenn Dunleavey - Director
(British, 61 years old, born December 1965)
Appointed 22 September 2021
 Active
Willem Heijboer - Director
(Dutch, 68 years old, born June 1958)
Appointed 16 September 2022
 Active
Markus Thrun - Director
(German, 59 years old, born February 1967)
Appointed 25 April 2024
 Active
Secretaries
Show Resigned
Hayley Bishop - Secretary
Appointed 25 April 2024
 Active
Other Company Directorships
Hayley Bishop
No companies found
Rui De Jesus Soreto
EVERLUX-MASTERLUX LIMITED
Glenn Dunleavey
INNOVA TRUSTEES LIMITED
MARITIME PROGRESS LIMITED
Willem Heijboer
No companies found
Markus Thrun
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 72,664 72,664 72,917
Creditors Due Within One Year 1,158 1,158 1,158
Working Cap 71,506 71,506 71,759
Total Assets Less Current Liabilities 71,506 71,506 71,759
Long-term Liabilities 0 0 0
Net Assets 71,506 71,506 71,759
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 71,506 71,506 71,759
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 99.7% 99.7% 99.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.6% 1.6% 1.6%
Net Current Assets Liabilities 98.4% 98.4% 98.4%
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 98.4% 98.4% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.4% 98.4% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 62.7 62.7 63.0
Solvency Ratio 62.8 62.8 63.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 72,664 72,664 72,917
Debt 1,158 1,158 1,158
Net Assets/Debt 71,506 71,506 71,759

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Other Business around OX12 8JY
A.M. CAPLE LIMITED
2 Old Post Office Cottages, High Street East Hendred, Wantage, Oxfordshire, OX12 8JY
Document Filings
Confirmation statement made on 14 March 2025 with no updates
Notification of Hayley Bishop as a person with significant control on 25 April 2024
Cessation of Adrian Geoffrey Iley as a person with significant control on 25 April 2024
Notification of Markus Thrun as a person with significant control on 25 April 2024
Appointment of Miss Hayley Bishop as a director on 25 April 2024
Appointment of Mr Markus Thrun as a director on 25 April 2024
Appointment of Miss Hayley Bishop as a secretary on 25 April 2024
Termination of appointment of Adrian Geoffrey Iley as a secretary on 25 April 2024
Termination of appointment of Adrian Geoffrey Iley as a director on 25 April 2024
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Change of details for Mr Adrian Geoffrey Iley as a person with significant control on 14 March 2023
Secretary's details changed for Mr Adrian Geoffrey Iley on 21 March 2023
Director's details changed for Mr Glenn Michael Dunleavey on 14 March 2023
Director's details changed for Mr Adrian Geoffrey Iley on 14 March 2023
Change of details for Mr Rui Manuel De Jesus Soreto as a person with significant control on 14 March 2023
Director's details changed for Mr Rui Manuel De Jesus Soreto on 14 March 2023
Director's details changed for Mr Willem Heijboer on 14 March 2023
Change of details for Mr Glenn Michael Dunleavey as a person with significant control on 14 March 2023
Notification of Willem Heijboer as a person with significant control on 16 September 2022
Cessation of Markus Thrun as a person with significant control on 16 September 2022
Registered office address changed from 3 the Old Estate Yard High Street East Hendred Wantage Oxfordshire OX12 8JY England to 2 the Old Estate Yard High Street East Hendred Wantage Oxfordshire OX12 8JY on 1 November 2022
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