Protec Fire And Security Group Limited
02039210
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/02/2026
Due 19/02/2027
Industry
Officers
secretary · Since 01/12/2021
director · Since 25/09/2024
COMPANY DIRECTOR
GERMAN · ENGLAND · Age 60
Also on 6 other boards
director · Since 01/01/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 5 other boards
secretary · Since 01/12/2021
Former
director · Resigned 24/05/1993
director · Resigned 03/04/1998
director · Resigned 31/12/1999
director · Resigned 01/09/2003
secretary · Resigned 01/09/2003
secretary · Resigned 06/07/2005
director · Resigned 01/12/2021
secretary · Resigned 01/12/2021
director · Resigned 01/12/2021
director · Resigned 01/01/2024
director · Resigned 31/08/2024
director · Resigned 01/01/2025
Persons with Significant Control
Robert Bosch Uk Holdings Limited
Broadwater Park, North Orbital Road, Uxbridge, UB9 5HJ
Reg: 07394406 · Companies House · Company Limited By Shares
Notified 30/11/2021
Former PSCs
Mr Barrie Russell
Ceased 30/11/2021
Mr James Barry Merrin
Ceased 30/11/2021
Change History
Active
Private Limited Company
PROTEC HOUSE
NELSON
CompanyRankvs 159+ SIC 46439 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2023
Net Worth
£51k
Balance sheet strength
Cash
£2.5M
Cash in the bank
Profit Before Tax
£23.1M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£3.3M
Current Liabilities
£172k
Debtors
£711k
Admin Expenses
£9k
Profit After Tax
£23.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 18.95 |
Derived from filed accounts. Not audited figures.