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Pro-Roll Limited

04133477

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

PLUTO WORKS, SHEFFIELD, S6 1LP
Incorporated 29/12/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

24450
Other non-ferrous metal production
25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Mrs Gillian Margaret Havenhand

secretary · Since 29/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Gillian Margaret Havenhand

director · Since 29/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Symon Timothy Havenhand

director · Since 29/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Symon Timothy Havenhand

25–50% shares

British · England · Age 65

Pluto Works, Penistone Road North, Sheffield, S6 1LP

Notified 06/04/2016

Mrs Gillian Margaret Havenhand

25–50% shares

British · England · Age 63

Pluto Works, Penistone Road North, Sheffield, S6 1LP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2025Registered 03/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2016Registered 08/10/2016
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 16/12/2010Registered 20/12/2010Satisfied 12/01/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2010Registered 17/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2010Registered 08/10/2010
charge
satisfied

HSBC BANK PLC

Created 16/05/2002Registered 30/05/2002Satisfied 15/12/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 26/03/2001Registered 27/03/2001Satisfied 15/12/2010
charge
satisfied

HSBC BANK PLC

Created 12/03/2001Registered 22/03/2001Satisfied 15/12/2010

CompanyRankvs 33+ SIC 24450 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 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 strength23/25 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.

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 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£872k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£6.0M

Current Liabilities

£4.6M

Fixed Assets

£4.9M

Debtors

£1.6M

42avg. employees+8

Tax at Year End

Corp tax£283k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£1.3M
20231.18+£1.7M
20221.06-£120k
20211.09-£106k
20200.97+£222k
20191.02+£970k
20160.80

Derived from filed accounts. Not audited figures.