Back to search

Protea Associates Ltd

07489211

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 PAUL STREET, SHEPTON MALLET, BA4 5LD
Incorporated 11/01/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Paramasen Naidoo

director · Since 22/09/2020

MANAGER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Paramasen Naidoo

75–100% shares

British · England · Age 56

1, Paul Street, Shepton Mallet, BA4 5LD

Notified 22/09/2020

Former PSCs

Mr Benjamin Richard Curtis

Ceased 22/09/2020

Katrina Simms

Ceased 30/06/2021

Charges1 outstanding

Charge
outstanding

SWIF-DEBT AREA B LP ACTING BY FWC SWIF DEBT GP LIMITED, AS THE GENERAL PARTNER OF SWIF-DEBT ARE

Created 07/02/2025Registered 10/02/2025
charge
satisfied

HSBC BANK PLC

Created 19/05/2011Registered 21/05/2011Satisfied 16/09/2020

CompanyRankvs 333+ SIC 87100 peers
72

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Park Healthcare Limited
90
2Stocks Hall Care Homes Limited
90
3Askham Village Community Limited
90
4Rch Care Homes Limited
90
5Greenswan Consultants Limited
90
6Angel Care Plc
90
7Westbury Care Limited
90
8Absolute Care Homes (Central) Limited
90
9Mns Care Plc
90
10Cedar Care Homes Limited
90
333Protea Associates Ltd
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

£252k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£423k

Current Liabilities

£188k

Fixed Assets

£17k

24avg. employees-4

Balance Sheet

Assets less current liabilities£252k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25-£52k
20243.40+£156k
20231.93+£90k
20221.43-£25k
20211.27+£61k
20201.12-£20k
20191.28—

Derived from filed accounts. Not audited figures.