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Protech Machinery Ltd

04958012

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

WOOLRIDGE FARM BUILDING GLOUCESTER ROAD, GLOUCESTER, GL19 3BG
Incorporated 10/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28302
28302

Officers

Mr Andrew James Hooper

secretary · Since 10/11/2003

BRITISH · UNITED KINGDOM · Age 48

Also on 19 other boards

Mr Steven William Craddock

director · Since 10/11/2003

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Andrew James Hooper

director · Since 10/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 19 other boards

Mr Hamdi Conger

director · Since 11/10/2019

CHAIRMAN

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mr Nicolas Jameron

director · Since 11/10/2019

CHIEF EXECUTIVE OFFICER

FRENCH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Protech International Ltd

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

Woolridge Farm, Gloucester Road, Gloucester, GL19 3BG

Notified 11/10/2019

Former PSCs

Mr Steven William Craddock

Ceased 11/10/2019

Mr Andrew James Hooper

Ceased 11/10/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2019Registered 03/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2005Registered 15/11/2005Satisfied 27/09/2019

CompanyRankvs 19+ SIC 28302 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.22× · 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 strength24/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£10.4M

Balance sheet strength

Cash

£804k

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£11.8M

Current Liabilities

£1.4M

Fixed Assets

£14k

Debtors

£10.2M

16avg. employees

Tax at Year End

Corp tax£211k

Balance Sheet

Assets less current liabilities£10.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.22+£1.9M
20236.50+£1.2M
20216.05+£1.8M
20205.07+£1.4M
20194.52

Derived from filed accounts. Not audited figures.