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Protek Fencing Limited

02197089

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE, BRADFORD, BD1 4NS
Incorporated 20/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kristoffer Sharp

director · Since 02/10/2017

NONE

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Protek Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Carlton House, Grammar School Street, Bradford, BD1 4NS

Reg: 02820619 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NPIF II - DEBT YH LP ACTING THROUGH ITS GENERAL PARTNER MBL (GENERAL PARTNER NPIF II - DEBT YH)

Created 01/05/2025Registered 13/05/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 05/12/2016Registered 05/12/2016Satisfied 22/04/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/1996Registered 23/02/1996Satisfied 02/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1995Registered 13/07/1995Satisfied 13/03/1996
charge
satisfied

BRITISH STEEL PLC

Created 05/01/1994Registered 12/01/1994Satisfied 16/01/1999
charge
satisfied

ROADCARE LIMITED

Created 01/08/1993Registered 04/08/1993Satisfied 25/11/1993
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1993Registered 30/06/1993Satisfied 13/03/1996
charge
satisfied

BANK OF SCOTLAND

Created 04/06/1990Registered 12/06/1990Satisfied 04/08/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/03/1988Registered 14/03/1988Satisfied 22/07/1993

CompanyRankvs 11286+ SIC 43999 peers
56

Financial strength90th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11286Protek Fencing Limited
66
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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 31/05/2025

Net Worth

£307k

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.7M

Fixed Assets

£319k

Debtors

£1.0M

0avg. employees-11

Tax at Year End

Corp tax£303k

Balance Sheet

Assets less current liabilities£357k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£1.4M
20243.02+£180k
20232.93+£541k
20222.11+£222k
20212.15+£179k
20202.00-£641k
20192.31+£150k
20182.51—

Derived from filed accounts. Not audited figures.