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Proteus Facades Limited

11698956

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

1 GERRARD PLACE, SKELMERSDALE, WN8 9SU
Incorporated 27/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Lee Paul Caffrey

director · Since 27/11/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr John James Dodd

director · Since 16/01/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Stephen Robert Graham

director · Since 16/01/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Simon Christopher Gregory

director · Since 16/01/2019

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Keith Hibbert

director · Since 16/01/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Ryca Holdings Limited

75–100% shares
75–100% votes
Appoint directors

1, Gerrard Place, Skelmersdale, WN8 9SU

Reg: 12633986 · Companies House · Limited Company

Notified 01/02/2023

Former PSCs

Mr Lee Paul Caffrey

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2019Registered 03/06/2019
Charge
satisfied

SIG TRADING LIMITED

Created 20/12/2018Registered 04/01/2019Satisfied 18/06/2019

CompanyRankvs 2239+ SIC 25990 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2239Proteus Facades Limited
69
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£612k

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.2M

Fixed Assets

£224k

Debtors

£1.1M

49avg. employees-4

Tax at Year End

Corp tax£38k

Balance Sheet

Intangible assets£137k
Assets less current liabilities£675k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£81k
20231.19-£1.5M
20221.66+£372k
20211.64+£284k
20201.41+£263k
20191.59—

Derived from filed accounts. Not audited figures.