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Protec Oscillators And Showers Limited

10170033

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 14B SHUTTLEWORTH MEAD BUSINESS PARK MEAD WAY, BURNLEY, BB12 7NG
Incorporated 09/05/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

28950
Manufacture of machinery for paper and paperboard production

Officers

Mr John Paul Freeman

director · Since 09/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Andrew Lee Smith

director · Since 09/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Andrew Lee Smith

25–50% shares

British · England · Age 46

46, Forton Avenue, Bolton, BL2 6JF

Notified 09/05/2016

Mr John Paul Freeman

25–50% shares

British · England · Age 48

Unit 14b Shuttleworth Mead Business Park, Mead Way, Burnley, BB12 7NG

Notified 09/05/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 25/01/2023Registered 25/01/2023

CompanyRankvs 11+ SIC 28950 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

Longevity10/15 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 31/05/2025

Net Worth

£495k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£649k

Current Liabilities

£217k

Fixed Assets

£157k

Debtors

£135k

8avg. employees-1

Balance Sheet

Assets less current liabilities£588k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.98-£86k
20241.96+£346k
20234.34—

Derived from filed accounts. Not audited figures.