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Promart Manufacturing Limited

01751832

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2B CADDICK ROAD, PRESCOT, L34 9HP
Incorporated 09/09/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25620
Machining
28990
Manufacture of other special-purpose machinery
71129
Other engineering activities

Officers

Mr Alan James Davies

director · Since 12/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mr Ian Paul Hulse

director · Since 30/11/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Alan James Davies

secretary · Since 09/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Elaine Davies

director · Since 15/11/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mr Andrew Thomas Mckenna

director · Since 01/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Promart Holdings Limited

75–100% shares

Unit 2b, Caddick Road, Prescot, L34 9HP

Reg: 03448007 · England And Wales Company Register · Limited Company

Notified 20/09/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/09/2014Registered 25/09/2014
Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/09/2014Registered 16/09/2014
Charge
outstanding

BANK OF SCOTLAND PLC

Created 05/09/2014Registered 16/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1997Registered 15/10/1997Satisfied 19/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1995Registered 06/10/1995Satisfied 19/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1995Registered 27/09/1995Satisfied 19/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1989Registered 17/05/1989Satisfied 19/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1986Registered 12/02/1986Satisfied 19/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1985Registered 04/09/1985Satisfied 19/08/2014
charge
satisfied

MIDLAND BANK PLC

Created 12/12/1984Registered 20/12/1984

CompanyRankvs 372+ SIC 25110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.85× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.4M

Fixed Assets

£2.9M

Debtors

£866k

50avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Intangible assets£70k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.85+£866k
20232.00+£4k
20222.21-£160k
20212.73+£176k
20201.81-£364k
20191.60

Derived from filed accounts. Not audited figures.