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C-Pro Direct Ltd.

03456954

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

7A ENTERPRISE WAY, EDENBRIDGE, TN8 6HF
Incorporated 28/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies
47749
47749

Officers

Mr Fred Lee Hite

director · Since 03/08/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Daniel Joseph Gerritzen

director · Since 25/09/2025

ATTORNEY

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

C-Pro Direct Holdings Limited

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

7a, Enterprise Way, Edenbridge, TN8 6HF

Reg: 16492597 · Companies House · Limited By Shares

Notified 08/07/2025

Former PSCs

Mr Philip George Littleavon Morris

Ceased 26/06/2025

Mrs Stella Jean Morris

Ceased 26/06/2025

Step1one Limited

Ceased 08/07/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/09/2014Registered 08/10/2014Satisfied 31/07/2025
charge
satisfied

HSBC BANK PLC

Created 21/09/2011Registered 22/09/2011Satisfied 27/09/2022

CompanyRankvs 45+ SIC 32500 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 22.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45C-Pro Direct Ltd.
88
How is this score calculated?
Financial strength24/25 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 30/04/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£98k

Fixed Assets

£1.6M

Debtors

£617k

Profit After Tax

£307k

18avg. employees-6

Tax at Year End

Dividends paid£40k

Balance Sheet

Intangible assets£830k
Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.21+£177k
20245.05+£268k
20237.83—

Derived from filed accounts. Not audited figures.