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Pro Tec Steels Ltd

09423633

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BLACKBORN LTD, 7 BROOK BUSINESS CENTRE COWLEY MILL ROAD, UXBRIDGE, UB8 2FX
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Brett James Rickford

director · Since 05/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Brett Rickford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

C/O Blackborn Ltd, 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 06/04/2016

Mrs Leanne Rickford

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

C/O Blackborn Ltd, 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Notified 15/04/2020

Former PSCs

Mr Kevin Brazier

Ceased 15/04/2020

CompanyRankvs 2832+ SIC 25110 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

Longevity11/15 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 28/02/2025

Net Worth

-£27k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£76k

Current Liabilities

£110k

Fixed Assets

£18k

Debtors

£51k

3avg. employees

Balance Sheet

Assets less current liabilities-£16k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69-£60k
20241.25-£13k
20231.31—

Derived from filed accounts. Not audited figures.