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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
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 27/01/2009Registered 29/01/2009Satisfied 20/02/2015
charge
satisfied

MARK ALASTAIR PROUDFOOT IAN ANDREW PROUDFOOT AND PENSIONEER TRUSTEES (LEEDS) LTD (TRUSTEESPROUD

Created 16/01/2007Registered 19/01/2007Satisfied 03/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1995Registered 29/12/1995Satisfied 05/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1993Registered 15/12/1993Satisfied 05/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1993Registered 06/12/1993Satisfied 05/01/2012
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/12/1992Registered 11/12/1992Satisfied 03/05/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/12/1990Registered 17/12/1990Satisfied 03/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1989Registered 29/03/1989Satisfied 20/01/1995
charge
satisfied

IAN ANDREW PROUDFOOT, · PENSIONEER TRUSTREES (LEEDS) LIMITED · MARK ALASTAIR PROUDFOOT

Created 22/09/1988Registered 29/09/1988Satisfied 03/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1988Registered 06/09/1988Satisfied 05/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 04/10/1983Registered 14/10/1983Satisfied 05/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 26/09/1980Registered 03/10/1980Satisfied 05/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1977Registered 23/12/1977Satisfied 05/01/2012

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
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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+£139k
20222.42+£268k
20212.63

Derived from filed accounts. Not audited figures.