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Pro Trade Supplies Limited

09325832

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

34 ROWAN WALK, HORNCHURCH, RM11 2JA
Incorporated 25/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr William James Alfred Hughes

director · Since 25/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Mrs Olivia Jade Hughes

director · Since 07/05/2018

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Persons with Significant Control

Mr William James Alfred Hughes

25–50% shares
25–50% votes

British · United Kingdom · Age 31

34 Rowan Walk, Hornchurch, RM11 2JA

Notified 06/04/2016

Mrs Olivia Jade Hughes

25–50% shares
25–50% votes

English · United Kingdom · Age 33

34 Rowan Walk, Hornchurch, RM11 2JA

Notified 01/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2026Registered 20/03/2026

CompanyRankvs 5401+ SIC 96090 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£227k

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£383k

Current Liabilities

£179k

Fixed Assets

£26k

Debtors

£91k

2avg. employees

Balance Sheet

Intangible assets£170
Assets less current liabilities£229k
Signed by Mr William Hughes 16/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14-£4k
20232.29+£15k
20222.77+£59k
20212.45+£63k
20202.97-£10k
20193.59+£36k
20184.45—

Derived from filed accounts. Not audited figures.