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Protec Technical Limited

04874019

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21-23 EAST STREET, HAMPSHIRE, PO16 0BZ
Incorporated 21/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
78109
Other activities of employment placement agencies
78200
Temporary employment agency activities

Officers

Mr John Addison Hunt

director · Since 02/04/2026

BRITISH · UNITED KINGDOM · Age 64

Also on 42 other boards

Persons with Significant Control

Bluestones Equity Partners Limited

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

Unit A, Telford Court, Chester, CH1 6LT

Reg: 14012392 · United Kingdom · Private Limited Company

Notified 02/04/2026

Former PSCs

Mr Malcolm Roberts

Ceased 02/04/2026

Mr Mark Jonathan Roger Bishop

Ceased 22/10/2021

Mr Alan John Biddlecombe

Ceased 07/07/2017

Mr Martyn Roy Smith

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 11/09/2025Registered 11/09/2025
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 18/10/2021Registered 22/10/2021Satisfied 16/09/2025
Charge
satisfied

METRO BANK PLC

Created 05/05/2021Registered 06/05/2021Satisfied 28/03/2025
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 19/01/2010Registered 30/01/2010Satisfied 30/04/2021
charge
satisfied

GE COMMERCIAL FINANCE (NO 2) LIMITED

Created 31/10/2008Registered 20/11/2008Satisfied 27/01/2014
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 31/10/2005Registered 16/11/2005Satisfied 23/03/2012
charge
satisfied

HSBC BANK PLC

Created 11/08/2004Registered 14/08/2004Satisfied 04/02/2006

CompanyRankvs 30660+ SIC 71122 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.6× · 20/20
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 strength25/25 pts

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

Employees2/15 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.

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 31/12/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£540k

Fixed Assets

£60k

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£198k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60+£0
20253.60+£1.1M
20191.32+£356k

Derived from filed accounts. Not audited figures.