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Profile Handling Limited

03465935

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 14/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials
49410
Freight transport by road
52103
52103

Officers

Mr John Alexander Mitchell

director · Since 15/11/1997

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr John Alexander Mitchell

secretary · Since 17/05/2019

Also on 7 other boards

Persons with Significant Control

Mr John Alexander Mitchell

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

British · England · Age 66

52 Stanbrook Road, Shirley, Solihull, B90 4UT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 21/08/2013Registered 22/08/2013
Charge
satisfied

BARCLAYS BANK PLC

Created 23/05/2013Registered 28/05/2013Satisfied 01/07/2017
charge
satisfied

ART SHARE (SOCIAL HELP ASSOCIATION FOR REINVESTING IN ENTERPRISE)

Created 15/08/2012Registered 17/08/2012Satisfied 14/04/2015

CompanyRankvs 459+ SIC 38320 peers
58

Financial strength61th percentile among SIC peers · 15/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength15/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£60k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£247k

Current Liabilities

£204k

Fixed Assets

£72k

Debtors

£183k

6avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£5k
20241.30+£1k
20231.21-£72k
20221.35+£44k
20211.15+£67k
20201.17+£6k
20190.98-£25k
20181.01

Derived from filed accounts. Not audited figures.