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Pro-To-Type Fabrications Limited

03396956

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 27/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Jody John Lawton

director · Since 27/06/1997

ENGINEER

BRITISH · ENGLAND · Age 68

Elizabeth Marion Lawton

secretary · Since 18/09/1997

BRITISH

Mrs Elizabeth Marion Lawton

director · Since 01/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Elizabeth Marion Lawton

50–75% shares
50–75% votes

British · England · Age 58

20, All Saints Road, Warwick, CV34 5NL

Notified 01/06/2016

Mr Jody John Lawton

50–75% shares
50–75% votes

British · England · Age 68

20, All Saints Road, Warwick, CV34 5NL

Notified 01/06/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/09/2008Registered 27/09/2008Satisfied 20/06/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2002Registered 27/07/2002
charge
satisfied

SUN BANK PLC

Created 08/08/2001Registered 25/08/2001Satisfied 20/06/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 07/02/1998Registered 12/02/1998Satisfied 17/08/2000

CompanyRankvs 2928+ SIC 25110 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 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 strength2/25 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 30/04/2025

Net Worth

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£11k

Current Liabilities

£35k

Fixed Assets

£898

0avg. employees-2

Balance Sheet

Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£5k
20240.53-£34k
20233.38+£12k
20222.02-£9k
20216.81

Derived from filed accounts. Not audited figures.