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Protea Limited

03234376

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 REDBROOK BUSINESS PARK, BARNSLEY, S75 1JN
Incorporated 06/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Andrew James Toy

director · Since 12/01/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mr Colin Paul Webb

director · Since 30/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Christopher Blair Daw

director · Since 01/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Protea (2022) Holdings Limited

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

Unit 9, Redbrook Business Park, Wilthorpe Road, Barnsley, S75 1JN

Reg: 13931974 · Companies House · Private Limited Company

Notified 28/02/2023

Former PSCs

Bartec Auto Id Limited

Ceased 27/02/2023

Bartec Auto Id Holdings Limited

Ceased 28/02/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2003Registered 26/07/2003Satisfied 04/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 18/02/2000Registered 28/02/2000Satisfied 10/02/2004

CompanyRankvs 2952+ SIC 32990 peers
74

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2952Protea Limited
74
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£752k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.4M

Current Liabilities

£1.2M

Fixed Assets

£544k

Debtors

£1.1M

0avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02-£60k
20242.17-£371k
20232.68+£324k
20222.83+£312k
20212.38+£275k
20202.11—

Derived from filed accounts. Not audited figures.