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Pro-Stretch Trims International Limited

09561470

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

17 JOHN BRADSHAW COURT, CONGLETON, CW12 1LB
Incorporated 26/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Andrew Stuart Williamson

secretary · Since 26/04/2015

Mrs Christine Morgan

director · Since 26/04/2015

CEO

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Cmtm Associates Ltd

25–50% shares
25–50% votes

50, Daisybank Drive, Congleton, CW12 1LX

Reg: 11895653 · Companies House, England And Wales · Private Company Limited By Shares

Notified 03/06/2019

Hnl Associates Limited

25–50% shares
25–50% votes

12, Greenhill Road, Bury, BL8 2LJ

Reg: 04373348 · Companies House, England And Wales · Private Company Limited By Shares

Notified 03/06/2019

Former PSCs

Mrs Christine Morgan

Ceased 03/06/2019

Mr Andrew Stuart Williamson

Ceased 03/06/2019

Charges0 outstanding

Charge
satisfied

KAREN ELAINE NELSON · CHRISTINE MORGAN · ANDREW STUART WILLIAMSON

Created 25/05/2016Registered 26/05/2016Satisfied 13/06/2018

CompanyRankvs 104+ SIC 46160 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.89× · 20/20
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 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.

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.

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 30/09/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£303k

Fixed Assets

£450k

Debtors

£458k

12avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£317k
20234.22-£880
20224.10+£52k
20214.76+£66k
20203.32+£25k
20193.59+£536k
20182.64

Derived from filed accounts. Not audited figures.