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Protec Group Ltd

06272557

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 5 T1300 BUSINESS PARK, WARWICK, CV34 6YB
Incorporated 07/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Lee Colin Horton

director · Since 07/06/2007

GENERAL TRADING AND MANAGEMENT

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Mr Steven Philip Hendley

director · Since 01/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Steven Philip Hendley

25–50% shares
25–50% votes

British · England · Age 47

34 Berkeley Road, Kenilworth, CV8 1AP

Notified 01/07/2019

Ellah Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

20, Lillington Road, Leamington Spa, CV32 5LY

Reg: 12336620 · England & Wales · Limited Company

Notified 01/07/2019

Former PSCs

Mrs Holly Catherine Elizabeth Horton

Ceased 01/07/2019

Mr Lee Colin Horton

Ceased 01/07/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2023Registered 05/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/06/2021Registered 16/06/2021Satisfied 16/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2021Registered 11/05/2021

CompanyRankvs 1521+ SIC 71129 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/06/2023

Net Worth

£769k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£939k

Current Liabilities

£594k

Fixed Assets

£622k

Debtors

£503k

9avg. employees+5

Balance Sheet

Assets less current liabilities£967k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.58+£686k
20202.59-£91k
20192.97+£134k
20181.68—

Derived from filed accounts. Not audited figures.