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Procar International Limited

03255217

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B, STAINES-UPON-THAMES, TW19 7AU
Incorporated 26/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Simon Andrew Merchant

director · Since 06/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Shane Merchant

secretary · Since 29/10/2024

Also on 4 other boards

Mr Shane Merchant

director · Since 18/03/2025

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mrs Jacqueline Mary Merchant

director · Since 03/11/2025

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Procar International (Holdings) Limited

75–100% shares
75–100% votes

Unit B, 201 Long Lane, Staines-Upon-Thames, TW19 7AU

Reg: 09385924 · Companies House Cardiff · Private Company Limited By Shares

Notified 16/09/2025

Former PSCs

Procar International Holdings Limited

Ceased 29/10/2024

Mr Simon Andrew Merchant

Ceased 16/09/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/06/2015Registered 27/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 10/04/2015Registered 21/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/07/2008Registered 16/08/2008Satisfied 27/01/2015
charge
satisfied

LLOYDS BANK PLC

Created 28/04/1999Registered 01/05/1999Satisfied 31/08/2002
charge
satisfied

LLOYDS BANK PLC

Created 28/04/1999Registered 01/05/1999Satisfied 31/08/2002

CompanyRankvs 1260+ SIC 52103 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1260Procar International Limited
66
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.

Liquidity16/20 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 30/04/2025

Net Worth

£373k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£1.5M

Current Liabilities

£941k

Fixed Assets

£176k

Debtors

£939k

0avg. employees-17

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£716k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£88k
20241.67-£12k
20231.65+£9k
20221.53-£475
20211.53—

Derived from filed accounts. Not audited figures.