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Solpro Manufacturing Limited

00900057

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 500, NORTHAMPTON, NN1 5JF
Incorporated 07/03/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Malcolm Rathbone

director · Since 28/08/1992

DEPUTY CHAIRMAN

BRITISH · ENGLAND · Age 82

Also on 11 other boards

Mr James Andrew Tear

director · Since 07/09/2005

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Ms Jacqueline Claire Tear

director · Since 08/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr James Andrew Tear

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 58

Suite 500, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 20/02/2020

Mrs Pauline Tear

75–100% shares

British · England · Age 91

Suite 500, Unit 2 94a Wycliffe Road, Northampton, NN1 5JF

Notified 18/08/2020

Former PSCs

Mr Paul James Tear

Ceased 20/02/2020

Charges2 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREE

Created 20/10/2023Registered 26/10/2023
charge
outstanding

JPMORGAN CHASE BANK, N.A. ("JPM")

Created 11/02/2011Registered 17/02/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/11/2009Registered 25/11/2009Satisfied 17/02/2011
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/02/2008Registered 16/02/2008Satisfied 04/12/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 15/02/2008Registered 16/02/2008Satisfied 04/12/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/11/2007Registered 17/11/2007Satisfied 04/12/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 09/11/2007Registered 17/11/2007Satisfied 04/12/2009
charge
satisfied

HSBC BANK PLC

Created 24/05/2006Registered 26/05/2006Satisfied 18/03/2008
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1999Registered 04/10/1999Satisfied 18/03/2008
charge
satisfied

SAMUEL MORTAGU & CO. LIMITED.

Created 06/08/1991Registered 14/08/1991Satisfied 24/01/2000
charge
satisfied

SAMUEL MONTAGU AND CO LIMITED

Created 17/07/1991Registered 02/08/1991Satisfied 24/01/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/08/1984Registered 07/09/1984
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/1984Registered 30/08/1984
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 31/07/1984Registered 02/08/1984Satisfied 25/04/1995
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1980Registered 03/03/1980Satisfied 15/05/2003

CompanyRankvs 15+ SIC 70100 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

be in the region of £7,000,000. Th e basis for determining this amount has not been confirmed and has not been recognised in the consolidated financial statements. Material uncertainty related to going concern We draw attention to Note 1.3 in the financial statements, which sets out the basis on which the Directors have assessed the ability of the parent company and the remaining group to continue

Key FinancialsYear ending 31/12/2022

Net Worth

£3.9M

Balance sheet strength

Cash

£344k

Cash in the bank

Profit Before Tax

-£252k

Bottom line earnings

Net Current Assets

-£184k

Working capital

Current Assets

£8.2M

Current Liabilities

£8.4M

Fixed Assets

£10.4M

Debtors

£1.5M

Cost of Sales

£29.8M

Admin Expenses

£4.4M

Profit After Tax

-£257k

11avg. employees+4

Tax at Year End

Corp tax£6k

People Costs

Wages & salaries£2.4M

Balance Sheet

Intangible assets£112k
Assets less current liabilities£10.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98-£844k
20210.69-£290k
20201.10+£98k
20191.13—

Derived from filed accounts. Not audited figures.