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Barry Proctor Services Limited

01892068

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

JAMAGE ROAD, PIT LANE, ST7 1XW
Incorporated 05/03/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

49410
Freight transport by road

Officers

Mr James Barry Proctor

director · Since 09/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mrs Danielle Connolly

secretary · Since 01/01/2022

Also on 3 other boards

Mrs Samantha Louise Proctor

director · Since 01/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Danielle Connolly

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Persons with Significant Control

Proctor Holdings Limited

75–100% shares

Jamage Road Industrial Estate, Pit Lane, Stoke-On-Trent, ST7 1XW

Reg: 06987547 · England And Wales · Limited Company

Notified 09/08/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/08/1985Registered 09/08/1985Satisfied 21/07/2017

CompanyRankvs 4934+ SIC 49410 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

-£471k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.1M

Fixed Assets

£2.0M

Debtors

£1.4M

30avg. employees-1

Tax at Year End(2021)

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£67k
20230.76-£247k
20220.98-£232k
20211.38

Derived from filed accounts. Not audited figures.