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L. G. Prout & Sons Limited

00754864

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SWANN STREET, HU2 0PH
Incorporated 25/03/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

25620
Machining

Officers

Ian Gerard Prout

secretary · Since 08/08/1991

BRITISH · ENGLAND · Age 80

Also on 1 other board

Shaun Anthony Prout

director · Since 31/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Andrew Mark Prout

director · Since 31/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Nicholas John Prout

director · Since 31/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Steven Lee Prout

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Jean Prout

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr Ian Gerard Prout

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mr Ian Gerard Prout

25–50% shares
25–50% votes

British · England · Age 80

Swann Street, HU2 0PH

Notified 28/05/2017

Former PSCs

Mr Malcolm Lewis Prout

Ceased 17/12/2019

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/11/1999Registered 19/11/1999
charge
outstanding

MIDLAND BANK PLC

Created 28/08/1985Registered 18/09/1985
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1982Registered 09/11/1982Satisfied 26/09/2013
charge
outstanding

MIDLAND BANK PLC

Created 08/05/1980Registered 13/05/1980
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1966Registered 14/11/1966Satisfied 26/09/2013
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1966Registered 23/02/1966Satisfied 26/09/2013

CompanyRankvs 684+ SIC 25620 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£283k

Balance sheet strength

Cash

£271

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£299k

Current Liabilities

£235k

Fixed Assets

£262k

Debtors

£211k

16avg. employees-2

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£326k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£214k
20240.69-£75k
20230.92-£18k
20220.94+£8k
20210.93+£27k
20200.72-£31k
20190.74

Derived from filed accounts. Not audited figures.