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Protec Metal Work Limited

01370304

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 HTH COMPLEX, ALDERSHOT, GU12 4DN
Incorporated 24/05/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul John Foster

director · Since 10/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Cherie Foster

secretary · Since 31/12/2004

SECRETARY

BRITISH · Age 50

Persons with Significant Control

Mr Paul John Foster

75–100% shares

British · England · Age 53

Unit 7 Hth Complex, Blackwater Way, Aldershot, GU12 4DN

Notified 06/04/2016

CompanyRankvs 2254+ SIC 25990 peers
68

Financial strength65th percentile among SIC peers · 16/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£142k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£176k

Current Liabilities

£144k

Fixed Assets

£110k

Debtors

£137k

5avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22+£36k
20241.51-£16k
20231.48+£2k
20221.56+£23k
20211.63+£26k
20201.42+£5k
20191.43-£13k
20181.58

Derived from filed accounts. Not audited figures.