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Proptri Limited

06317751

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

107 SCHOOL LANE, ORMSKIRK, L39 7JE
Incorporated 19/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Daniel Peter Brady

director · Since 19/07/2007

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Lyn Brady

director · Since 10/02/2017

ADMINISTRATOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Daniel Peter Brady

25–50% shares
Appoint directors

British · England · Age 72

107, School Lane, Ormskirk, L39 7JE

Notified 06/04/2016

Mrs Lyn Brady

25–50% shares

British · England · Age 65

107, School Lane, Ormskirk, L39 7JE

Notified 19/07/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/11/2007Registered 07/11/2007

CompanyRankvs 20336+ SIC 98000 peers
54

Financial strength33th percentile among SIC peers · 8/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 10.01× · 20/20
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 strength8/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£43k

Current Liabilities

£4k

Debtors

£6k

0avg. employees-2

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£188k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.01
20246.49
20233.55
20221.83+£14k
20210.51+£13k
2020+£17k

Derived from filed accounts. Not audited figures.