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Proximo Limited

04601376

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Park House, Chantry Court Sovereign Way, Chester, CH1 4QN
Incorporated 26/11/2002

Compliance

Last accounts

30/06/2025

full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

49319
49319
66190
Other activities auxiliary to financial services

Officers

Ms Mary Ann Murphy

director · Since 31/03/2017

DIRECTOR

IRISH · UNITED KINGDOM · Age 39

Miss Gunna Von Doneck

director · Since 22/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Timothy Peter Newbery

director · Since 01/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Christopher John Bird

director · Since 05/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Mr Christian David Raithby

director · Since 01/12/2022

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mary Ann Murphy

director · Since 31/03/2017

Irish · United Kingdom · Age 39

Gunna Von Doneck

director · Since 22/05/2017

British · United Kingdom · Age 58

Timothy Peter Newbery

director · Since 01/05/2019

British · England · Age 52

Christopher John Bird

director · Since 05/02/2020

British · United Kingdom · Age 72

Christian David Raithby

director · Since 01/12/2022

British · United Kingdom · Age 51

Former

North West Registration Services (1994) Limited

corporate nominee secretary · Resigned 26/11/2002

Christine Susan Avis

nominee director · Resigned 26/11/2002

Lawrence Anthony Core

director · Resigned 31/05/2005

Christopher John Bird

director · Resigned 01/01/2014

Gunna Von Doneck

director · Resigned 01/01/2015

Craig Alan Breeze

director · Resigned 01/01/2015

Stephen Peter Vare

director · Resigned 06/01/2015

Paul Steven Twilley

director · Resigned 06/01/2015

Paul Twilley

director · Resigned 13/08/2015

Stephen Mullen

director · Resigned 11/07/2017

Stephen Vare

director · Resigned 21/09/2017

Carl Clavering

director · Resigned 28/04/2018

Peter Fairhurst

director · Resigned 25/07/2019

Eliane Margherite Chadwick

secretary · Resigned 30/06/2025

Eliane Marguerite Chadwick

director · Resigned 30/06/2025

Gavin Scott Cooper

director · Resigned 31/01/2026

Persons with Significant Control

Mr Christopher John Bird

Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 72

Park House, Chester, CH1 4QN

Notified 06/04/2016

Proximo Holdings Limited

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

Park House, Chantry Court, Chester, CH1 4QN

Reg: 08185503 · England And Wales · Limited

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/03/2024Registered 20/03/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 02/02/2024Registered 06/02/2024
Charge
satisfied

WHITE OAK UK (CBILS) LIMITED

Created 22/09/2020Registered 13/10/2020Satisfied 09/03/2023
Charge
satisfied

PROXIMO HOLDINGS LIMITED

Created 01/09/2018Registered 20/09/2018Satisfied 19/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2005Registered 07/10/2005Satisfied 04/01/2024

Change History

officer appointedBIRD, Christopher John
2026-08-15
officer appointedMURPHY, Mary Ann
2026-08-15
officer appointedNEWBERY, Timothy Peter
2026-08-15
officer appointedRAITHBY, Christian David
2026-08-15
officer appointedVON DONECK, Gunna
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line1Park House
2026-08-15

PARK HOUSE

post townChester
2026-08-15

CHESTER

CompanyRankvs 63+ SIC 49319 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£5.0M

Balance sheet strength

Cash

£980k

Cash in the bank

Profit Before Tax

£7.3M

Bottom line earnings

Net Current Assets

£7.6M

Working capital

Current Assets

£22.1M

Current Liabilities

£14.5M

Fixed Assets

£526k

Debtors

£20.7M

Admin Expenses

£7.3M

Profit After Tax

£5.5M

3avg. employees

Tax at Year End

Corp tax£499k
Dividends paid£5.0M

People Costs

Wages & salaries£8.7M

Balance Sheet

Intangible assets£0
Assets less current liabilities£8.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£0
20251.53-£3.2M
20242.18+£158k
20232.14

Derived from filed accounts. Not audited figures.