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Ex-Pro Products Limited

07889929

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Paul Spencer

director · Since 22/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Former

Mr Mike Racz

director · Resigned 15/01/2026

Ms Laura Hannah Tarran

director · Resigned 15/01/2026

Mrs Virginia Spencer

director · Resigned 11/02/2026

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

Insolvency History1 case

in administration

Martyn James Pullin (practitioner) · David Antony Willis (practitioner)

CompanyRankvs 2326+ SIC 47910 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -10 pts

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—

Derived from filed accounts. Not audited figures.