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Protex Holdings Limited

02269497

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

44 NETHERHALL GARDENS, LONDON, NW3 5RG
Incorporated 21/06/1988

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

05/08/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ruth Jacqueline Basrawy

director · Since 07/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Persons with Significant Control

12-20 Rosina Street Limited

75–100% shares
75–100% votes

44, Netherhall Gardens, London, NW3 5RG

Reg: 10017079 · Companies Registry England & Wales · Private Limited Company

Notified 07/07/2017

Former PSCs

Mr Robert Marcel Nussbaum

Ceased 07/07/2017

Mrs Sylvia Naomi Monheit

Ceased 07/07/2017

Mrs Ruth Jacqueline Basrawy

Ceased 07/07/2017

Charges2 outstanding

Charge
outstanding

N H FINANCE LIMITED

Created 16/10/2020Registered 27/10/2020
Charge
outstanding

N H FINANCE LIMITED

Created 16/10/2020Registered 27/10/2020
charge
satisfied

NATIONWIDE ANGLIA, BUILDING SOCIETY.

Created 06/08/1990Registered 09/08/1990Satisfied 29/10/2015
charge
satisfied

NATIONWIDE ANGLIA, BUILDING SOCIETY.

Created 06/08/1990Registered 09/08/1990Satisfied 24/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1989Registered 23/05/1989Satisfied 09/08/1990

CompanyRankvs 173474+ SIC 68209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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173474Protex Holdings Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

-£112k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

—

Current Liabilities

-£212k

Fixed Assets

£99k

1avg. employees

Balance Sheet

Assets less current liabilities-£112k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£149k
2024—+£0
2024—-£19k
2023—+£0
2023—-£333k
2017169.16—

Derived from filed accounts. Not audited figures.