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Pro-Trade Upvc Limited

07204672

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C8 OPTIMUM BUSINESS PARK, SWADLINCOTE, DE11 0WT
Incorporated 26/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Lee Walker

director · Since 26/03/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Paul Wilkins

director · Since 01/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Lee Walker

25–50% shares
25–50% votes

British · United Kingdom · Age 55

9 Heathcote Close, Alvaston, Derby, DE24 0HH

Notified 06/04/2016

Mr Paul Wilkins

25–50% shares
25–50% votes

British · United Kingdom · Age 46

C8, Optimum Business Park, Swadlincote, DE11 0WT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/10/2018Registered 24/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/07/2018Registered 11/07/2018

CompanyRankvs 924+ SIC 47789 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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924Pro-Trade Upvc Limited
80
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

£502k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£1.2M

Current Liabilities

£904k

Fixed Assets

£517k

Debtors

£669k

20avg. employees+5

Tax at Year End

Corp tax£35k

Director Loans

Company owes directors£127k

Balance Sheet

Assets less current liabilities£769k
Signed by Mr Paul Wilkins 22 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£31k
20241.43+£58k
20231.51+£62k
20221.33+£53k
20211.35—

Derived from filed accounts. Not audited figures.