Back to search

G.W.Proudfoot Limited

00503044

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BLINKING SIKE CAXTON WAY, EASTFIELD,SCARBOROUGH, YO11 3YT
Incorporated 03/01/1952

Compliance

Last accounts

22/03/2025

medium

Next accounts due

22/12/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

41100
Development of building projects
46390
Non-specialised wholesale of food, beverages and tobacco
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ian Andrew Proudfoot

director · Since 27/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Mark Alistair Proudfoot

director · Since 27/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 13 other boards

Derek Peter Armstrong

director · Since 04/11/1996

RETAILER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Ms Valerie Aston

director · Since 05/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Marcus Alexander Proudfoot

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Mark Alistair Proudfoot

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Blinking Sike, Caxton Way Eastfield Business Park, Scarborough, YO11 3YT

Notified 06/04/2016

Mr Ian Andrew Proudfoot

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Blinking Sike, Caxton Way Eastfield Business Park, Scarborough, YO11 3YT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 04/02/2014Registered 13/02/2014Satisfied 26/03/2026

CompanyRankvs 15+ SIC 41100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity15/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 22/03/2025

Turnover

£19.6M

Annual revenue

Net Worth

£13.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

-£636k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.1M

Fixed Assets

£11.2M

Debtors

£240k

Cost of Sales

£14.7M

Gross Profit

£4.9M

Admin Expenses

£5.3M

Operating Profit

-£137k

Profit After Tax

-£450k

158avg. employees

Tax at Year End

Corp tax£7k
Dividends paid£150k

People Costs

Wages & salaries£2.9M
NI contributions£209k

Balance Sheet

Assets less current liabilities£13.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26+£0
20252.26-£427k
20242.96+£270k
20232.43

Derived from filed accounts. Not audited figures.