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Prodec (Holdings) Limited

02294123

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARMSTRONG BUILDING, WORKSOP, S80 2DQ
Incorporated 08/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard James Catley

secretary · Since 31/01/1991

BRITISH · Age 69

Also on 5 other boards

Mr Richard James Catley

director · Since 31/01/1991

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Paul Halfpenny

director · Since 31/01/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr John David Kelsall

director · Since 31/01/1991

ENGINEER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Paul Halfpenny

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 77

1 Cliff Farm Cottage, Kirkby Lane, Nottingham, NG16 6JA

Notified 06/04/2016

Mr John David Kelsall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

Silvermead, Skegby Lane, Mansfield, NG19 6PG

Notified 06/04/2016

Mr Richard James Catley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Eversley Cottage, Town Street, Newark, NG22 0RS

Notified 06/04/2016

Mrs Rita Lynne Barlow

25–50% shares
25–50% votes

British · England · Age 71

Armstrong Building, Kilton Road, Worksop, S80 2DQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/04/2001Registered 15/05/2001Satisfied 06/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1991Registered 18/06/1991Satisfied 06/10/2020
charge
satisfied

LLOYDS BANK PLC

Created 23/10/1990Registered 02/11/1990Satisfied 06/10/2020

CompanyRankvs 2063+ SIC 70100 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2063Prodec (Holdings) Limited
74
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£790k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£390k

Current Liabilities

£341k

Fixed Assets

£800k

Debtors

£380k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£849k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£27k
20231.18-£576
20221.12+£38k
20210.99+£32k
20201.09—

Derived from filed accounts. Not audited figures.