Back to search

Promas Enterprises Limited

05358394

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REPEAT HOUSE BRIGHT ROAD, MANCHESTER, M30 0WG
Incorporated 09/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Paul Stanley Fitton

secretary · Since 09/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Paul Stanley Fitton

director · Since 09/02/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Robert Alfred Whyte

director · Since 09/02/2005

LEASING CONSULTANT

BRITISH · ENGLAND · Age 46

Mr Simon Jon Wroe

director · Since 01/11/2007

LEASING CONSULTANT

BRITISH · ENGLAND · Age 53

Mr Andrew David Heyworth

director · Since 27/07/2023

SALES MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Paul Stanley Fitton

25–50% shares
25–50% votes

British · England · Age 68

Suite 1, 9th Floor, 1 City Approach, Albert Street, Manchester, M30 0BG

Notified 09/02/2017

Mr Robert Alfred Whyte

25–50% shares
25–50% votes

British · England · Age 46

Suite 1, 9th Floor, 1 City Approach, Albert Street, Manchester, M30 0BG

Notified 09/02/2017

Mr Simon Jon Wroe

25–50% shares
25–50% votes

British · England · Age 53

Suite 1, 9th Floor, 1 City Approach, Albert Street, Manchester, M30 0BG

Notified 09/02/2017

Mr Andrew David Heyworth

Significant control
significant-influence-or-control-as-firm

British · England · Age 49

Repeat House, Bright Road, Manchester, M30 0WG

Notified 27/07/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/01/2022Registered 02/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2017Registered 25/05/2017Satisfied 07/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2017Registered 18/04/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2011Registered 16/08/2011Satisfied 15/01/2021

CompanyRankvs 38887+ SIC 68209 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
38887Promas Enterprises Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£149k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£126k

Working capital

Current Assets

£178k

Current Liabilities

£305k

Fixed Assets

£464k

Debtors

£124k

21avg. employees+4

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£338k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£13k
20240.47-£81k
20230.81-£87k
20221.15-£55k
20211.17+£23k
20200.86+£28k
20190.79—

Derived from filed accounts. Not audited figures.