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Profleet Parts Limited

09611192

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Second Floor, 2 Walsworth Road, Hitchin, SG4 9SP
Incorporated 28/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2026

Due 11/06/2027

On track

Industry

46690
Wholesale of other machinery and equipment

Officers

Jacqueline Louise Taylor

secretary · Since 28/05/2015

David Stanley Thomas Taylor

director · Since 28/05/2015

British · United Kingdom · Age 58

Persons with Significant Control

Mr David Stanley Thomas Taylor

75–100% shares

British · United Kingdom · Age 58

Second Floor, 2 Walsworth Road, Hitchin, SG4 9SP

Notified 28/05/2017

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Second Floor
2026-06-09

SECOND FLOOR

post townHitchin
2026-06-09

HITCHIN

officer appointedTAYLOR, Jacqueline Louise
2026-06-09
officer appointedTAYLOR, David Stanley Thomas
2026-06-09

CompanyRankvs 837+ SIC 46690 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.83× · 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 strength19/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£171k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£369k

Current Liabilities

£130k

Fixed Assets

£57k

Debtors

£168k

Profit After Tax

£117k

2avg. employees

Tax at Year End

Dividends paid£8k

Balance Sheet

Assets less current liabilities£295k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£109k
20242.40+£35k
20231.89+£4k
20223.60+£9k
20215.26

Derived from filed accounts. Not audited figures.