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Proma Boatman Limited

10300580

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

KINGFISHER COURT PLAXTON BRIDGE ROAD, BEVERLEY, HU17 0RT
Incorporated 28/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Barrie John Gill

director · Since 28/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Gregory Shannon

director · Since 28/07/2016

ARCHITECT

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

Proma Construction Management Limited

25–50% shares
25–50% votes

49, Woodford Road, Stockport, SK7 1JR

Notified 10/01/2018

Former PSCs

Mr Barrie John Gill

Ceased 10/01/2018

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/10/2018Registered 15/10/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 12/10/2018Registered 15/10/2018
Charge
satisfied

FULHAM DEVELOPMENTS LIMITED

Created 08/11/2016Registered 11/11/2016Satisfied 17/10/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 08/11/2016Registered 11/11/2016Satisfied 17/10/2018
Charge
satisfied

ALDERMORE BANK PLC

Created 08/11/2016Registered 11/11/2016Satisfied 17/10/2018

CompanyRankvs 53481+ SIC 41100 peers
35

Financial strength17th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength4/25 pts

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

Employees10/15 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.

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 27/01/2024

Net Worth

-£5k

Balance sheet strength

Cash

£814

Cash in the bank

Net Current Assets

Working capital

Current Assets

£11k

Current Liabilities

£16k

Debtors

£11k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67-£3k
20230.85-£3k
20221.08-£25k
20211.42
202016.33
20194.54

Derived from filed accounts. Not audited figures.