Company Overview
Process Safety Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 December 1991, so this is a well established company. Process Safety Management Limited has been in business for 34 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

7 Stonehouse Drive, Little Aston Park, Little Aston, Sutton Coldfield, B74 3AL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROCESS SAFETY MANAGEMENT LIMITED
Company Number02669311
Registered Office Address7 Stonehouse Drive
 Little Aston Park, Little Aston
 B74 3AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/1991
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Andrew Deacon - Director
(British, 71 years old, born November 1955)
Appointed 20 December 1991
 Active
John Dick - Director
(British, 74 years old, born October 1952)
Appointed 20 December 1991
 Active
Roger Jones - Director
(British, 75 years old, born October 1951)
Appointed 20 December 1991
 Active
Robert Llewellyn - Director
(British, 64 years old, born May 1962)
Appointed 20 December 1991
 Active
Secretaries
Show Resigned
Robert Llewellyn - Secretary
(British)
Appointed 20 December 1991
 Active
Other Company Directorships
Andrew Deacon
D A SAFETY LIMITED
UK SAFETY NETWORK LTD
John Dick
ASSURED ORIGIN LTD.
THE PRINT CIRCLE LIMITED
ZERO WASTE CERTIFICATION LIMITED
ZERO WASTE TO LANDFILL LIMITED
Roger Jones
No companies found
Robert Llewellyn
ARCUS NETWORKS LIMITED
B ENGINEERING GROUP LIMITED
BAUER ENGINEERING LIMITED
BCTG LIMITED
BERRINGTON LODGE LIMITED
BOND HOUSE FINANCE LIMITED
BUREAU ENGINEERING LIMITED
CATHEDRAL BUSINESS ADMINISTRATION LIMITED
FM PARTNERSHIPS LIMITED
LLEWELLYN HOLDINGS LIMITED
LLEWELLYN PROPERTY INVESTMENTS LIMITED
MAKING LEARNING WORK LIMITED
MAKING LEARNING WORK PARTNERSHIP LIMITED
MLWP LIMITED
NEXUS SCHOOLS LIMITED
PROTECH TRAINING & CONSULTANCY LIMITED
REDCLIFFE LIMITED
THE FARTHINGS (SHENSTONE) MANAGEMENT COMPANY LIMITED
THE INVICTA FILM PARTNERSHIP NO.25, LLP
THE INVICTA FILM PARTNERSHIP NO.26, LLP
UNIQUE SPORTS MIDLANDS LIMITED
WOODTHORNE GRANGE MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets - - 2
Current Assets - - 3,155
Creditors Due Within One Year - - 300
Working Cap 100 100 2,855
Total Assets Less Current Liabilities - - 2,857
Long-term Liabilities - - 0
Net Assets 101 101 2,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101 101 2,857
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - 99.9%
Current Assets - - 99.9%
Creditors Due Within One Year - - 9.5%
Net Current Assets Liabilities - - 90.4%
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 - - 90.5%
Capital Employed - - -
Total Assets Less Current Liabilities - - 90.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 100.0 100.0 10.5
Solvency Ratio - - 10.5
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets - - 3,157
Debt - - 300
Net Assets/Debt 101 101 2,857

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 displays a very modest amount of net assets.

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 displays a very modest amount of net assets.   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 displays a very modest amount of net assets.

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 B74 3AL
R.G. DARBY CONSULTANCY LIMITED
9 MERIDEN ROAD, HAMPTON-IN-ARDEN, SOLIHULL, B74 3AL
RAVINDER KALKAT LIMITED
3 STONEHOUSE DRIVE, LITTLE ASTON PARK, SUTTON COLDFIELD, BIRMINGHAM, B74 3AL
MK STRATEGY LIMITED
3 STONEHOUSE DRIVE, SUTTON COLDFIELD, WEST MIDLANDS, B74 3AL
ARCUS NETWORKS LIMITED
1st Floor, Shirethorn House Redcliff Court, Redcliff Road, Hessle, B74 3AL
Document Filings
Confirmation statement made on 9 December 2025 with no updates
Confirmation statement made on 9 December 2024 with no updates
Confirmation statement made on 9 December 2023 with no updates
Confirmation statement made on 9 December 2022 with no updates
Notification of Robert John Llewellyn as a person with significant control on 16 February 2022
Withdrawal of a person with significant control statement on 17 February 2022
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 9 December 2020 with no updates
Confirmation statement made on 9 December 2019 with no updates
Registered office address changed from 9 Stafford Street Brewood Stafford Staffordshire ST19 9DX to 7 Stonehouse Drive Little Aston Park, Little Aston Sutton Coldfield B74 3AL on 3 October 2019
Confirmation statement made on 9 December 2018 with no updates
Register(s) moved to registered inspection location 7 Stonehouse Drive Sutton Coldfield B74 3AL
Register inspection address has been changed to 7 Stonehouse Drive Sutton Coldfield B74 3AL
Confirmation statement made on 9 December 2017 with no updates
Confirmation statement made on 9 December 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free