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Pro Investments Limited

05876677

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

CANAL MILL, BOTANY BROW, LANCASHIRE, PR6 9AF
Incorporated 14/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Peter Knowles

director · Since 14/07/2006

DIRECTOR

BRITISH · ISLE OF MAN · Age 61

Also on 12 other boards

Miss Claire Caroline Sharp

director · Since 14/07/2006

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 52

Also on 125 other boards

Mr Thomas Duncan Hopkinson

director · Since 12/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 71 other boards

Miss Claire Caroline Sharp

secretary · Since 10/10/2008

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 125 other boards

Persons with Significant Control

Mr Timothy John Peter Knowles

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Isle Of Man · Age 61

Canal Mill, Botany Bay, Chorley, PR6 9AF

Notified 03/02/2020

Former PSCs

Barrowway No 2 Limited

Ceased 03/02/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 19/10/2023Registered 23/10/2023
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 31/05/2023Registered 02/06/2023
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 27/05/2021Registered 01/06/2021
Charge
outstanding

LLOYDS BANK PLC AS SECURITY TRUSTEE

Created 03/02/2020Registered 05/02/2020
Charge
satisfied

AVIVA COMMERICAL FINANCE LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 05/02/2020
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 05/02/2020
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL IV S.À R.L.

Created 29/09/2017Registered 02/10/2017Satisfied 05/02/2020
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL IV S.A.R.L

Created 29/09/2017Registered 02/10/2017Satisfied 05/02/2020
Charge
satisfied

PRAMERICA REAL ESTATE CAPITAL IV S.A R.L

Created 15/01/2016Registered 27/01/2016Satisfied 05/02/2020
Charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 15/01/2016Registered 20/01/2016Satisfied 05/02/2020
charge
satisfied

CREDIT SUISSE AS SECURITY AGENT FOR THE FINANCE PARTIES

Created 12/09/2006Registered 25/09/2006Satisfied 27/11/2015

CompanyRankvs 63334+ SIC 68209 peers
44

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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63334Pro Investments Limited
60
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.

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£216.0M

Balance sheet strength

Cash

£13.5M

Cash in the bank

Profit Before Tax

£11.9M

Bottom line earnings

Net Current Assets

-£4.4M

Working capital

Current Assets

£16.9M

Current Liabilities

£21.3M

Debtors

£3.4M

Admin Expenses

£4.9M

Profit After Tax

£11.7M

0avg. employees

Balance Sheet

Assets less current liabilities£219.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.