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Proteq (Northern) Limited

03057772

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Proteq West Lane, Dalton On Tees, Darlington, DL2 2PP
Incorporated 17/05/1995

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr James Alexander Bateman

director · Since 27/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Tom Charles Anthony Marriner

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

James Alexander Bateman

director · Since 27/05/2021

British · United Kingdom · Age 35

Tom Charles Anthony Marriner

director · Since 02/03/2023

British · England · Age 36

Former

St James'S Directors Limited

corporate nominee director · Resigned 27/08/2010

St James'S Secretaries Limited

corporate nominee secretary · Resigned 27/08/2010

Phillip Allan Bateman

director · Resigned 27/05/2021

Theresa Ann Bateman

director · Resigned 27/05/2021

Theresa Ann Bateman

secretary · Resigned 27/05/2021

Persons with Significant Control

Proteq (Northern) Holdings Limited

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

Pinnacle Works, Station Road, Doncaster, DN9 1JU

Reg: 13256789 · Companies House · Limited Company

Notified 27/05/2021

Former PSCs

Mr Phillip Allan Bateman

Ceased 27/05/2021

Mrs Teresa Ann Bateman

Ceased 27/05/2021

Charges1 outstanding

Charge
outstanding

PHILLIP ALLAN BATEMAN · TERESA ANN BATEMAN

Created 27/05/2021Registered 04/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1997Registered 27/10/1997Satisfied 24/05/2021

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Proteq West Lane
2026-08-14

PROTEQ WEST LANE

post townDarlington
2026-08-14

DARLINGTON

officer appointedBATEMAN, James Alexander
2026-08-14
officer appointedMARRINER, Tom Charles Anthony
2026-08-14

CompanyRankvs 320+ SIC 42990 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 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 strength23/25 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 31/05/2025

Net Worth

£754k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£718k

Current Liabilities

£219k

Fixed Assets

£546k

Debtors

£528k

10avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.28+£0£304k
20253.28+£230k£304k
20242.55+£299k
20231.76

Derived from filed accounts. Not audited figures.