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Protech Property Solutions Limited

07086771

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

18 STATION CLOSE, POTTERS BAR, EN6 1TL
Incorporated 25/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Peter John Gray

director · Since 25/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Miss Susan Mary Hurst

director · Since 01/04/2014

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Tracey Gray

secretary · Since 01/01/2015

Persons with Significant Control

Mr Peter John Gray

75–100% shares
75–100% votes

British · United Kingdom · Age 61

18, Station Close, Potters Bar, EN6 1TL

Notified 06/04/2016

Former PSCs

Mr Rikkie James Lewis

Ceased 25/11/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/03/2023Registered 04/04/2023
Charge
satisfied

HSBC BANK PLC

Created 20/05/2014Registered 22/05/2014Satisfied 18/08/2021

CompanyRankvs 7811+ SIC 43390 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7811Protech Property Solutions Limited
68
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£63k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£346k

Current Liabilities

£386k

Fixed Assets

£144k

Debtors

£302k

47avg. employees-1

Tax at Year End(2020)

Corp tax£23k

Balance Sheet

Assets less current liabilities£104k
Signed by Mr P Gray 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£54k
20230.76+£710
20220.89-£62k
20211.09-£39k
20201.27+£25k
20191.61+£10k
20180.79—

Derived from filed accounts. Not audited figures.