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Probolt Fasteners Ltd

12355455

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Unit 9d Delta Drive Industrial Estate, Tewkesbury, GL20 8HB
Incorporated 09/12/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Ms Samantha Jayne Bailey

director · Since 09/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 27

Also on 1 other board

Mr Stuart James Bailey

director · Since 09/12/2019

SALESMAN

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Samantha Jayne Bailey

director · Since 09/12/2019

British · England · Age 27

Stuart James Bailey

director · Since 09/12/2019

British · England · Age 31

Persons with Significant Control

Mr Stuart James Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 31

Unit 9d, Delta Drive Industrial Estate, Tewkesbury, GL20 8HB

Notified 09/12/2019

Ms Samantha Jayne Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 27

Unit 9d, Delta Drive Industrial Estate, Tewkesbury, GL20 8HB

Notified 09/12/2019

Charges0 outstanding

Charge
satisfied

PRO-BOLT LIMITED (IN ADMINISTRATION) ACTING BY AND CARE OF ITS JOINT ADMINISTRATORS, SIMON FRAN

Created 24/01/2020Registered 31/01/2020Satisfied 10/09/2021

Change History

officer appointedBAILEY, Samantha Jayne
2026-08-22
officer appointedBAILEY, Stuart James
2026-08-22
statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Unit 9d Delta Drive Industrial Estate
2026-08-22

UNIT 9D

post townTewkesbury
2026-08-22

TEWKESBURY

CompanyRankvs 231+ SIC 45400 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

as disclosed in the accounting policies certain items are shown at fair value. The presentational currency of the financial statements is pound sterling and rounded to the nearest whole number. Going concern The financial statements have been prepared on a going concern basis. The directors considered and decided there are no material uncertainties which would cast doubt upon the business operatin

Key FinancialsYear ending 31/12/2025

Net Worth

£627k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£947k

Current Liabilities

£350k

Fixed Assets

£76k

Debtors

£268k

16avg. employees-1

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£672k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£148k
20242.88+£25k
20233.02

Derived from filed accounts. Not audited figures.