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Pro-Dek Design & Storage Systems Limited

02776819

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 ATLAS WAY, SHEFFIELD, S4 7QQ
Incorporated 04/01/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Brian Ellis

director · Since 04/01/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 1 other board

Carol Ann Ellis

secretary · Since 31/10/2003

BRITISH · Age 71

Mr Benjamin James Ellis

director · Since 01/11/2023

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 36

Mr Mark Andrew Hughes

director · Since 17/06/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Pro-Dek Holdings Limited

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

3, Atlas Way, Sheffield, S4 7QQ

Reg: 07037090 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Benjamin Robert Lancaster

Ceased 10/12/2019

Mr Brian Ellis

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2003Registered 04/11/2003
charge
outstanding

BARCLAYS BANK PLC

Created 05/07/1996Registered 19/07/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1996Registered 27/02/1996Satisfied 16/10/1997
charge
satisfied

BARCLAYS BANK PLC

Created 22/02/1996Registered 27/02/1996Satisfied 13/11/1997

CompanyRankvs 2023+ SIC 25990 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2023Pro-Dek Design & Storage Systems Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£171k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£689k

Current Liabilities

£523k

Fixed Assets

£6k

Debtors

£561k

9avg. employees

Tax at Year End(2023)

Corp tax£59k

Balance Sheet

Assets less current liabilities£173k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32-£130k
20231.39+£127k
20221.28+£118k
20211.06-£98k
20201.47—

Derived from filed accounts. Not audited figures.