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Pro Facilities Ltd

07496043

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)
  • 1 outstanding charge (-2)

Details

UNIT 1 SOUTH BRADFORD TRADING ESTATE BRIGHOUSE ROAD, BRADFORD, BD12 0QA
Incorporated 18/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Miss Teri Jade Hardman

director · Since 18/01/2011

SECRETARY

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Teri Jade Hardman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

2 Valley View, Lower Clay Royd Farm, Southowram, Halifax, HX3 9TE

Notified 21/10/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 17/09/2014Registered 17/09/2014

CompanyRankvs 15985+ SIC 43999 peers
54

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15985Pro Facilities Ltd
60
How is this score calculated?
Financial strength13/25 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 31/08/2025

Net Worth

£6k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£626k

Current Liabilities

£780k

Fixed Assets

£173k

Debtors

£426k

22avg. employees+5

Tax at Year End(2024)

Corp tax£111k
VAT£135k

Director Loans

Directors owe company£168k

Balance Sheet

Intangible assets£67k
Assets less current liabilities£18k
Signed by Mrs Teri Hardman 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.80+£5k—
20240.84—£2.7M
20230.86—£4.2M

Derived from filed accounts. Not audited figures.