Back to search

Procraft Design Limited

06190465

active
Private Limited Company
england wales
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

UNIT 3 ENDERBY ROAD INDUSTRIAL ESTATE, LEICESTER, LE8 6HZ
Incorporated 28/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

16230
Manufacture of other builders' carpentry and joinery
31010
Manufacture of office and shop furniture
43320
Joinery installation

Officers

Mr Paul John Harmer

secretary · Since 28/03/2007

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Paul John Harmer

director · Since 28/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

James Jarvis

director · Since 28/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Bryan Leslie Jones

director · Since 28/03/2007

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Paul John Harmer

25–50% shares
25–50% votes

British · England · Age 51

Unit 3, Enderby Road Industrial Estate, Leicester, LE8 6HZ

Notified 06/04/2016

Mr James Howard Jarvis

25–50% shares
25–50% votes

British · England · Age 54

Unit 3, Enderby Road Industrial Estate, Leicester, LE8 6HZ

Notified 06/04/2016

Mr Bryan Leslie Jones

25–50% shares
25–50% votes

British · England · Age 51

Unit 3, Enderby Road Industrial Estate, Leicester, LE8 6HZ

Notified 06/04/2016

Former PSCs

Mrs Victoria Anne Harmer

Ceased 01/11/2025

Miss Susan Jarvis

Ceased 01/11/2025

Mrs Joanna Dawn Jones

Ceased 01/11/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/05/2017Registered 31/05/2017
charge
outstanding

BLABY DISTRICT COUNCIL

Created 24/05/2007Registered 31/05/2007

CompanyRankvs 1268+ SIC 16230 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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

£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£228k

Current Liabilities

£231k

Fixed Assets

£45k

Debtors

£201k

11avg. employees-1

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.09
20231.28
20221.71
20212.15
20201.08-£20k
20191.32

Derived from filed accounts. Not audited figures.