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Proserve Limited

02987531

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PROSERVE PRINCES DRIVE INDUSTRIAL ESTATE, KENILWORTH, CV8 2FD
Incorporated 07/11/1994

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

42910
Construction of water projects

Officers

Mr Martin George Hawkswood

director · Since 08/03/1995

DESIGN & CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr James Norman Hawkswood

secretary · Since 22/11/2009

Also on 2 other boards

Mr George Hawkswood

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr James Norman Hawkswood

director · Since 21/06/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Martin George Hawkswood

25–50% shares

British · England · Age 70

Proserve, Princes Drive Industrial Estate, Kenilworth, CV8 2FD

Notified 19/10/2016

Mr George Hawkswood

25–50% shares
25–50% votes

British · England · Age 41

Proserve, Princes Drive Industrial Estate, Kenilworth, CV8 2FD

Notified 28/12/2022

Mr James Norman Hawkswood

25–50% shares
25–50% votes

British · England · Age 40

Proserve, Princes Drive Industrial Estate, Kenilworth, CV8 2FD

Notified 28/12/2022

Former PSCs

Mrs Ann Hawkswood

Ceased 28/12/2022

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/12/2014Registered 18/12/2014
charge
outstanding

HSBC BANK PLC

Created 07/09/2012Registered 15/09/2012
charge
outstanding

HSBC BANK PLC

Created 19/06/2012Registered 23/06/2012
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/06/2004Registered 09/06/2004Satisfied 26/08/2014
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/04/2004Registered 07/05/2004Satisfied 26/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/08/2003Registered 23/08/2003Satisfied 26/08/2014

CompanyRankvs 14+ SIC 42910 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£884k

Working capital

Current Assets

£1.4M

Current Liabilities

£475k

Fixed Assets

£1.2M

Debtors

£78k

26avg. employees-18

Tax at Year End(2018)

Corp tax£19k

Balance Sheet

Intangible assets£5
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86-£350k
20231.91+£644k
20221.34+£183k
20213.25+£193k
20201.82+£195k
20191.34+£241k
20180.95

Derived from filed accounts. Not audited figures.