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Prospec Ltd.

01311949

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PROSPEC LIMITED, ROTHERHAM, S60 2XL
Incorporated 02/05/1977

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Olivier Jean Bernard EstãˆVes

director · Since 29/11/2012

CHIEF EXECUTIVE OFFICER

FRENCH · FRANCE · Age 66

Also on 2 other boards

Mr Damien Gerard Louis Tatangelo

director · Since 24/07/2018

CHANGING ROOM DIVISION DEPUTY DIRECTOR

FRENCH · FRANCE · Age 45

Mr Kevin Ritchie

director · Since 17/02/2020

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 67

Rachael Elizabeth Kinder

director · Since 15/01/2022

FINANCIAL CONTROLLER

BRITISH · ENGLAND · Age 57

Nicolas Van Meerssche

director · Since 15/01/2022

MANAGING DIRECTOR

FRENCH · FRANCE · Age 48

Mrs Allyson Jayne France

director · Since 01/12/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

France Equipement Sas

75–100% shares

6, Rue Benjamin Franklin, Rioz, 70190

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/08/2009Registered 22/08/2009
charge
satisfied

MIDLAND BANK PLC

Created 24/02/1994Registered 08/03/1994Satisfied 13/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 08/09/1989Registered 14/09/1989Satisfied 28/11/2012
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 31/07/1989Registered 01/08/1989Satisfied 13/04/2010
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 08/05/1986Registered 21/05/1986Satisfied 13/04/2010
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1985Registered 18/10/1985Satisfied 28/11/2012
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1985Registered 12/03/1985Satisfied 13/04/2010
charge
satisfied

ROBERT MITCHELL · MICHAEL JOHN WRAGG · GORDON WILLIAM HIRST · JONATHAN C PEARSON

Created 07/03/1985Registered 12/03/1985Satisfied 28/11/2012

CompanyRankvs 40+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 20/20
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 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

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

Turnover

£7.9M

Annual revenue

Net Worth

£2.2M

Balance sheet strength

Cash

£164k

Cash in the bank

Profit Before Tax

£155k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£1.8M

Fixed Assets

£25k

Debtors

£3.5M

Cost of Sales

£5.8M

Gross Profit

£2.1M

Admin Expenses

£2.0M

Operating Profit

£124k

Profit After Tax

£226k

47avg. employees+1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£226k
20242.27—

Derived from filed accounts. Not audited figures.