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Pro - Tar Surfacing Ltd

07472350

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

29 HORSESHOE ROAD, PANGBOURNE, RG8 7JQ
Incorporated 16/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mrs Marilyn Jane Grundrill

director · Since 16/12/2010

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mr Gavin Meyer

director · Since 28/02/2011

CFO

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Steve Grundrill

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Marilyn Jane Grundrill

25–50% shares
25–50% votes

British · United Kingdom · Age 72

29, Horseshoe Road, Pangbourne, RG8 7JQ

Notified 06/04/2016

Mr Gavin Meyer

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

29, Horseshoe Road, Pangbourne, RG8 7JQ

Notified 06/04/2016

Mr Steven Grundrill

Significant control

British · England · Age 41

29, Horseshoe Road, Pangbourne, RG8 7JQ

Notified 01/02/2022

Former PSCs

Mr Francis Spratt

Ceased 11/11/2019

Charges2 outstanding

Charge
outstanding

MRS MARILYN GRUNDRILL

Created 01/03/2019Registered 04/03/2019
Charge
outstanding

MR GAVIN MEYER

Created 22/02/2019Registered 25/02/2019

CompanyRankvs 324+ SIC 42110 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£630k

Balance sheet strength

Cash

£521k

Cash in the bank

Net Current Assets

£783k

Working capital

Current Assets

£1.6M

Current Liabilities

£788k

Fixed Assets

£201k

Debtors

£1.1M

7avg. employees-1

Balance Sheet

Assets less current liabilities£984k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99+£42k
20241.99+£18k
20232.22-£36k
20222.18+£23k
20212.20+£71k
20201.58+£236k
20191.38

Derived from filed accounts. Not audited figures.