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Ex-Pro Products Limited

07889929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EX-PRO HOUSE 7 BRADBURY ROAD, STOCKTON ON TEES, TS20 1LD
Incorporated 22/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Spencer

director · Since 22/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Virginia Spencer

director · Since 22/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Mike Racz

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 29 other boards

Ms Laura Hannah Tarran

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Cresco Cr Ltd

25–50% shares
25–50% votes

178, York Road, Hartlepool, TS26 9EA

Reg: 10876461 · England And Wales Companies Registry · Private Company Limited By Shares

Notified 10/06/2021

Former PSCs

Mr Paul Spencer

Ceased 10/06/2021

Mrs Virginia Serencio Spencer

Ceased 10/06/2021

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/04/2020Registered 06/05/2020Satisfied 11/09/2025

CompanyRankvs 2336+ SIC 47910 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity14/15 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.

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

£393k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£461k

Working capital

Current Assets

£1.0M

Current Liabilities

£582k

Fixed Assets

£2k

Debtors

£241k

15avg. employees

Balance Sheet

Assets less current liabilities£464k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£9k
20231.58-£26k
20211.89+£8k
20201.86+£205k
20202.00-£121k
20191.85

Derived from filed accounts. Not audited figures.