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Pro Group Holdings Limited

10647516

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OXALIS HOUSE, STRATFORD UPON AVON, CV37 9NB
Incorporated 02/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Darren Malcolm Brown

director · Since 02/03/2017

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Andrew John Guest

director · Since 04/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 3 other boards

Mrs Natasha Kate Guest-Brown

director · Since 04/07/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Simone Sharon Thomson

secretary · Since 23/12/2024

Persons with Significant Control

Darren Malcolm Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 52

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 02/03/2017

Mrs Natasha Kate Brown

25–50% shares
25–50% votes

British · England · Age 49

One Eastwood, Harry Weston Road, Coventry, CV3 2UB

Notified 03/07/2017

Former PSCs

Mr Andrew John Guest

Ceased 25/09/2019

CompanyRankvs 25067+ SIC 64209 peers
51

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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25067Pro Group Holdings Limited
47
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity9/15 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 31/03/2025

Net Worth

£84k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£392k

Current Liabilities

£548k

Fixed Assets

£889k

Debtors

£362k

0avg. employees-3

Tax at Year End

Corp tax£28k

Director Loans

Directors owe company£333k

Balance Sheet

Assets less current liabilities£734k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£131k
20240.28-£104k
20230.91—
20220.41—
20219.01-£9k
20209.97-£106k
201970.61—

Derived from filed accounts. Not audited figures.