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Proctor Process Plant Limited

01615845

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BILLINGTON ROAD INDUSTRIAL ESTATE BILLINGTON ROAD, LANCASHIRE, BB11 5UB
Incorporated 22/02/1982

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/12/2025

Due 08/01/2027

On track

Industry

28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr John Christopher Proctor

director · Since 25/12/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Also on 1 other board

Mr Nathan Matthew Proctor

director · Since 04/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Nathan Matthew Proctor

secretary · Since 01/07/2001

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Proctor Process Plant Holdings Limited

75–100% shares
75–100% votes

Billington Road Industrial Estate, Billington Road, Burnley, BB11 5UB

Reg: 09309261 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 105+ SIC 28210 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£818k

Fixed Assets

£489k

Debtors

£897k

42avg. employees+2

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73+£144k
20233.55+£191k
20223.21+£197k
20212.80+£94k
20202.98+£234k
20192.35+£153k
20182.35

Derived from filed accounts. Not audited figures.