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Proten Environmental Limited

05232143

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

C/O MARSHALL PETERS LTD HESKIN HALL FARM, CHORLEY, PR7 5PA
Incorporated 15/09/2004

Compliance

Last accounts

30/06/2019

total exemption full

Next accounts due

30/06/2021

Overdue

Confirmation statement

Last: 04/09/2020

Due 18/09/2021

Overdue

Industry

43290
Other construction installation

Officers

Ms Lisa Jane Dixon

secretary · Since 18/06/2007

ACCOUNTANT

BRITISH · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Horace Thornton

Significant control

British · United Kingdom · Age 80

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Notified 14/09/2016

Uk Property Repair Group Limited

75–100% shares
75–100% votes

Kingsley House, 22-24 Elm Road, Leigh-On-Sea, SS9 1SN

Reg: 07376871 · Registrar Of Companies (England And Wales) · Limited Company

Notified 15/09/2016

Charges3 outstanding

Charge
outstanding

CARNECO INVESTMENTS LIMITED

Created 21/05/2018Registered 07/06/2018
Charge
outstanding

CARNECO INVESTMENTS LIMITED

Created 16/10/2013Registered 18/10/2013
charge
outstanding

UK PROPERTY REPAIR GROUP LIMITED

Created 24/02/2012Registered 01/03/2012
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 11/03/2011Registered 17/03/2011Satisfied 20/03/2020

CompanyRankvs 15+ SIC 43290 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 30/06/2019

Net Worth

£128k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£831k

Current Liabilities

£555k

Fixed Assets

£99k

Debtors

£778k

-23avg. employees

Balance Sheet

Intangible assets£33k
Prepared with 4.7.2 limited_company_frs_102_section_1a_v1_0_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20191.50-£325k
20182.09

Derived from filed accounts. Not audited figures.