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Proteus Waterproofing Limited

08458402

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CHARTER HOUSE, LEIGH-ON-SEA, SS9 1JL
Incorporated 22/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Jordan Daniel Bailey

director · Since 22/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Justin Miles Pitman

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Proteus Trustee Limited

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

Charter House, 105 Leigh Road, Leigh-On-Sea, SS9 1JL

Reg: 15724099 · Companies House · Company Limited By Guarantee

Notified 14/06/2024

Former PSCs

Mr Jordan Daniel Bailey

Ceased 14/06/2024

Mr Justin Miles Pitman

Ceased 14/06/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/06/2024Registered 13/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 20/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 16/07/2021Registered 16/07/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 21/04/2021Registered 21/04/2021Satisfied 04/06/2024

CompanyRankvs 3364+ SIC 43999 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3364Proteus Waterproofing Limited
80
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Fixed Assets

£2.2M

Debtors

£649k

38avg. employees+10

Tax at Year End

Corp tax£179k

Balance Sheet

Intangible assets£683k
Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.43+£106k
20221.40+£931k
20211.24—

Derived from filed accounts. Not audited figures.