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Procum Limited

03257433

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

Trawscoed, 19 Dolgoy Close, West Cross, Swansea, SA3 5LT
Incorporated 01/10/1996

Previously known as

Procum Harrow Ltd. · until 19/01/2015
Procum Limited · until 18/12/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sian Mary Jones

director · Since 26/01/2001

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr Rowland William Parry Jones

director · Since 01/09/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 8 other boards

Sian Mary Jones

director · Since 26/01/2001

British · United Kingdom · Age 70

Rowland William Parry Jones

director · Since 01/09/2007

British · United Kingdom · Age 72

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 01/10/1996

William Richard Huw Thomas

secretary · Resigned 01/10/2000

William Richard Huw Thomas

director · Resigned 21/08/2006

Joy Helen Howells

secretary · Resigned 03/03/2018

Joy Helen Howells

director · Resigned 17/11/2023

David Meirion Howells

director · Resigned 17/11/2023

Rachel Jane Poucher

secretary · Resigned 17/11/2023

Persons with Significant Control

Trawscoed Limited

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

19, Dolgoy Close, Swansea, SA3 5LT

Reg: 02985031 · Wales · Limited Company

Notified 29/05/2025

Former PSCs

Trawscoed Limited

Ceased 17/11/2023

Clydfan Limited

Ceased 17/11/2023

Joxen Limited

Ceased 29/05/2025

Charges11 outstanding

A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Created 19/10/2012Registered 14/08/2026Satisfied 14/08/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

LEGAL MORTGAGE

Created 07/11/2011Registered 13/08/2026Satisfied 13/08/2026
A registered charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 13/08/2026Satisfied 13/08/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2024Registered 03/03/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2024Registered 29/02/2024
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/07/2018Registered 14/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 02/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 01/02/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/01/2017Registered 31/01/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/11/2014Registered 11/11/2014
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2012Registered 23/10/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2011Registered 22/11/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/11/2011Registered 22/11/2011

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Trawscoed, 19 Dolgoy Close
2026-08-17

TRAWSCOED, 19 DOLGOY CLOSE

post townSwansea
2026-08-17

SWANSEA

officer appointedJONES, Rowland William Parry
2026-08-17
officer appointedJONES, Sian Mary
2026-08-17

CompanyRankvs 27130+ SIC 41100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
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.

Employees2/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£885k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£631k

Working capital

Current Assets

£194k

Current Liabilities

£825k

Fixed Assets

£2.6M

Debtors

£141k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£902k
20230.73

Derived from filed accounts. Not audited figures.