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Prochem Services (Holdings) Limited

06672523

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 Kingsway, 2nd Floor Suite, Altrincham, WA14 1PJ
Incorporated 13/08/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mr Thomas Anthony Fleming

director · Since 14/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Mr Thomas Anthony Fleming

secretary · Since 13/11/2008

BRITISH · ENGLAND · Age 58

Also on 29 other boards

Thomas Anthony Fleming

director · Since 14/08/2008

British · England · Age 58

Thomas Anthony Fleming

secretary · Since 13/11/2008

British

Former

Form 10 Directors Fd Ltd

corporate director · Resigned 14/08/2008

David Richard Smith

secretary · Resigned 13/11/2008

Roger Vernon Lawrence

director · Resigned 13/11/2012

David Richard Smith

director · Resigned 24/10/2014

Persons with Significant Control

Mr Thomas Anthony Fleming

25–50% shares

British · England · Age 58

16, Kingsway, Altrincham, WA14 1PJ

Notified 06/10/2016

Mr David Richard Smith

25–50% shares

British · England · Age 63

16, Kingsway, Altrincham, WA14 1PJ

Notified 06/10/2016

Mr Gary Bell

25–50% shares

British · England · Age 60

16, Kingsway, Altrincham, WA14 1PJ

Notified 06/10/2016

Mrs Julie Jane Smith

25–50% shares
25–50% votes

British · England · Age 63

16, Kingsway, Altrincham, WA14 1PJ

Notified 08/01/2021

Charges3 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C

Created 01/06/2022Registered 08/06/2022
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 13/11/2008Registered 19/11/2008
charge
outstanding

INFINITY ASSET MANAGEMENT FUND LP

Created 13/11/2008Registered 15/11/2008

Change History

officer appointedFLEMING, Thomas Anthony
2026-08-15
officer appointedFLEMING, Thomas Anthony
2026-08-15
statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line116 Kingsway
2026-08-15

16 KINGSWAY

post townAltrincham
2026-08-15

ALTRINCHAM

CompanyRankvs 5366+ SIC 68209 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 88.43× · 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 strength21/25 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.

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 31/03/2025

Net Worth

£185k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£549k

Working capital

Current Assets

£555k

Current Liabilities

£6k

Fixed Assets

£2.4M

Debtors

£527k

3avg. employees

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£3.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202588.43+£14k
202411.53+£139k
20232.46

Derived from filed accounts. Not audited figures.