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Procon Electrical Limited

04534379

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

PROCON ELECTRICAL LTD HOT LANE, STOKE-ON-TRENT, ST6 2BN
Incorporated 13/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27900
Manufacture of other electrical equipment

Officers

Jeremy Simon Smith

director · Since 01/02/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Mrs Julie Ann Smith

director · Since 14/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Jeremy Simon Smith

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

Procon Electrical Ltd, Hot Lane, Stoke-On-Trent, ST6 2BN

Notified 07/04/2016

Mrs Julie Ann Smith

25–50% shares
25–50% votes

British · England · Age 61

Procon Electrical Ltd, Hot Lane, Stoke-On-Trent, ST6 2BN

Notified 14/05/2020

Former PSCs

Mr Antony John Newton

Ceased 14/05/2020

Mr James Edward Menzies

Ceased 18/12/2019

CompanyRankvs 157+ SIC 27900 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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157Procon Electrical Limited
85
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.

Employees11/15 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 30/09/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£478k

Fixed Assets

£1.7M

Debtors

£361k

6avg. employees

Tax at Year End

Corp tax£354k
VAT£114k

Director Loans

Company owes directors£780

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr Jeremy Smith 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20258.67+£1.1M£2.3M
20245.90+£1.0M£1.1M
20236.33+£1.0M£1.5M
20229.16+£717k—
20216.23——

Derived from filed accounts. Not audited figures.