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Pro Carrier Limited

06956776

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

PRO CARRIER LIMITED, TILBURY, RM18 7HD
Incorporated 08/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Ryan Paul Lucas

director · Since 01/02/2010

DRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr David Lee Barry

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Mr Iain Robert Liddell

director · Since 28/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 72 other boards

Mr James Michael Appleby

director · Since 17/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Ryan Paul Lucas

Significant control

British · England · Age 39

Willow Lodge, Glebe Road, Ramsden Bellhosue, CM11 1RJ

Notified 01/04/2017

Uniserve Holdings Limited

25–50% shares

Upminster Court, Hall Lane, Upminster, RM14 1AL

Reg: 02234562 · England & Wales · Limited Company

Notified 28/05/2021

Former PSCs

Mr Gary Richard Lucas

Ceased 31/03/2017

Mr Derek Edward Thompson

Ceased 28/05/2021

Charges1 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/12/2023Registered 11/12/2023
Charge
satisfied

UNISERVE HOLDINGS LIMITED

Created 20/07/2022Registered 26/07/2022Satisfied 06/06/2023
Charge
satisfied

UNISERVE HOLDINGS LIMITED

Created 30/06/2021Registered 12/07/2021Satisfied 26/05/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 28/04/2021Registered 29/04/2021Satisfied 29/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 06/06/2019Registered 25/06/2019Satisfied 17/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2018Registered 29/03/2018Satisfied 18/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2018Registered 23/03/2018Satisfied 17/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2015Registered 17/02/2015Satisfied 17/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2014Registered 26/09/2014Satisfied 17/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2013Registered 09/08/2013Satisfied 17/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2013Registered 06/08/2013Satisfied 17/06/2021

CompanyRankvs 1408+ SIC 52290 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 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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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.

Employees15/15 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 going co

Key FinancialsYear ending 31/12/2024

Turnover

£136.1M

Annual revenue

Net Worth

£3.9M

Balance sheet strength

Cash

£98k

Cash in the bank

Profit Before Tax

£121k

Bottom line earnings

Net Current Assets

-£2.4M

Working capital

Current Assets

£29.8M

Current Liabilities

£32.1M

Fixed Assets

£8.6M

Debtors

£29.7M

Cost of Sales

£114.1M

Gross Profit

£22.0M

Admin Expenses

£21.2M

Operating Profit

£700k

Profit After Tax

£182k

183avg. employees+29

Tax at Year End

Corp tax£783k
Dividends paid-£3.4M

People Costs

Wages & salaries£10.4M
NI contributions£1.2M

Balance Sheet

Intangible assets£4.9M
Assets less current liabilities£6.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£182k
20230.90-£2.0M
20221.02+£4.5M
20180.96

Derived from filed accounts. Not audited figures.