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Proplaters Limited

11592107

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

PURNELLS, PENRYN, TR10 9EP
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr William John Fifield

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mr David Andrew Godber

director · Since 27/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr William John Fifield

25–50% shares

British · United Kingdom · Age 68

Purnells, 5a Kernick Industrial Estate, Penryn, TR10 9EP

Notified 27/09/2018

Mr David Andrew Godber

25–50% shares

British · United Kingdom · Age 57

Purnells, 5a Kernick Industrial Estate, Penryn, TR10 9EP

Notified 27/09/2018

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 21/12/2022Registered 23/12/2022
Charge
outstanding

LIBERTY LEASING LIMITED

Created 18/02/2022Registered 23/02/2022
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 27/11/2020Registered 02/12/2020

CompanyRankvs 15+ SIC 52290 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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 30/09/2022

Net Worth

-£525k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£177k

Current Liabilities

£269k

Fixed Assets

£384k

Debtors

£135k

5avg. employees+3

Balance Sheet

Intangible assets£10k
Assets less current liabilities£292k
Signed by Mr William Fifield 08/09/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.66-£239k
20210.22—

Derived from filed accounts. Not audited figures.