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Procol Holdings Limited

11602928

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINGSBURY HOUSE, MELKSHAM, SN12 6HL
Incorporated 03/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Carolyn Bew

secretary · Since 03/10/2018

Mr Darren Bew

director · Since 03/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Jeffrey David Moore

director · Since 03/10/2018

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Jeffrey David Moore

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

Kingsbury House, Kingsbury Square, Melksham, SN12 6HL

Notified 03/10/2018

Mr Darren Bew

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Kingsbury House, Kingsbury Square, Melksham, SN12 6HL

Notified 03/10/2018

Charges0 outstanding

Charge
satisfied

LYNETTE DENNING · NICHOLAS DENNING · MARY GEORGINA BERTUELLO · JEFFREY MOORE

Created 02/11/2018Registered 28/02/2019Satisfied 10/05/2023

CompanyRankvs 31941+ SIC 64209 peers
43

Financial strength29th percentile among SIC peers · 7/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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31941Procol Holdings Limited
42
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£95

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

—

Current Liabilities

£27k

3avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2022—+£1.0M
20210.12—

Derived from filed accounts. Not audited figures.