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Protea Enterprises Limited

05272870

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

20 HAVELOCK ROAD, EAST SUSSEX, TN34 1BP
Incorporated 28/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores
82990
Other business support service activities

Officers

Mr Barry Stephen Francis Ingham

secretary · Since 28/10/2004

ELECTRONICS CONSULTANT

AUSTRALIAN · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Barry Stephen Francis Ingham

director · Since 28/10/2004

ELECTRONICS CONSULTANT

AUSTRALIAN · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Helen Louise Ingham

director · Since 28/10/2004

BRIDALWEAR RETAILER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Helen Louise Ingham

25–50% shares
25–50% votes

British · United Kingdom · Age 60

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

Mr Barry Stephen Francis Ingham

25–50% shares
25–50% votes

Australian · United Kingdom · Age 61

20 Havelock Road, Hastings, TN34 1BP

Notified 06/04/2016

CompanyRankvs 2063+ SIC 47710 peers
62

Financial strength46th percentile among SIC peers · 12/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2063Protea Enterprises Limited
72
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

fall due for the foreseeable future. In reaching this conclusion they consider that no material uncertainty exists. As a result, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements. Turnover Turnover represents amounts received for sale of bridal wear, alterations made and associated items, excluding value added ta

Key FinancialsYear ending 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£68k

Current Liabilities

£6k

Fixed Assets

£3k

Debtors

£355

2avg. employees

Tax at Year End

Corp tax-£27

Director Loans(2022)

Company owes directors£196

Balance Sheet

Assets less current liabilities£65k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202511.58
202466.25
202367.30
20229.18
20213.95

Derived from filed accounts. Not audited figures.