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Procol Limited

03063200

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

KINGSBURY HOUSE, MELKSHAM, SN12 6HL
Incorporated 01/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Darren Bew

director · Since 01/11/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Jeffrey David Moore

director · Since 01/06/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Anthony David Barlow

director · Since 24/02/2022

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Colin Martin Bell

director · Since 24/02/2022

CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Procol Holdings Limited

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

Kingsbury House, Kingsbury Square, Melksham, SN12 6HL

Reg: 11602928 · United Kingdom · Private Limited Company

Notified 02/11/2018

Former PSCs

Mr Roy Anthony Bertuello

Ceased 31/12/2017

Mr Nicholas Hugh Denning

Ceased 02/11/2018

Mrs Mary Georgina Bertuello

Ceased 02/11/2018

Charges0 outstanding

Charge
satisfied

LYNETTE DENNING · NICHOLAS DENNING · MARY GEORGINA BERTUELLO · JEFFREY MOORE

Created 02/11/2018Registered 28/02/2019Satisfied 10/05/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2010Registered 27/03/2010Satisfied 11/02/2011

CompanyRankvs 20+ SIC 81100 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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

£2.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.3M

Fixed Assets

£148k

Debtors

£1.6M

28avg. employees+4

Tax at Year End

Corp tax£126k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69+£567k
20231.80+£659k
20221.81-£500k
20211.82—

Derived from filed accounts. Not audited figures.