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Proco-Sts Limited

05054551

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 24/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Philip Andrew Hyde

secretary · Since 15/03/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Mr Philip Andrew Hyde

director · Since 15/03/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Glynn Sims

director · Since 15/03/2004

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Clint Limited

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

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 06623228 · Companies House · Limited Company

Notified 06/12/2018

Former PSCs

Mr Philip Andrew Hyde

Ceased 06/12/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 24/04/2007Registered 27/04/2007

CompanyRankvs 1014+ SIC 33200 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.2M

Fixed Assets

£879k

Debtors

£6.7M

35avg. employees+3

Tax at Year End(2022)

Corp tax£456k

Director Loans

Company owes directors£78k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1.0M
2023+£688k
2022+£580k
20212.23-£1.1M
20202.74+£437k
20191.42

Derived from filed accounts. Not audited figures.