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Prodec Precision Manufacturing Co. Limited

01634372

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARMSTRONG BUILDINGS, WORKSOP, S80 2DQ
Incorporated 10/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28490
28490

Officers

Mr Richard James Catley

secretary · Since 30/05/1991

BRITISH · Age 69

Also on 5 other boards

Mr Richard James Catley

director · Since 30/05/1991

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Paul Halfpenny

director · Since 30/05/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr John David Kelsall

director · Since 30/05/1991

ENGINEER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Prodec (Holdings) Ltd

75–100% shares
75–100% votes

Armstrong Buildings, Kilton Road, Worksop, S80 2DG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/03/2001Registered 02/04/2001Satisfied 01/03/2013
charge
satisfied

LLOYDS BANK PLC

Created 12/01/1988Registered 15/01/1989Satisfied 06/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 14/04/1986Registered 16/04/1986Satisfied 06/10/2020

CompanyRankvs 250+ SIC 28490 peers
60

Financial strength20th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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250Prodec Precision Manufacturing Co. Limited
60
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£608k

Current Liabilities

£604k

Debtors

£446k

15avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.01
20221.05
20211.05
20201.08

Derived from filed accounts. Not audited figures.