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Protech Properties Limited

12766519

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 24/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Michael Hayden Jarrett

director · Since 24/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mr Scott Conrad Moulding

director · Since 24/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 51

Persons with Significant Control

Mr Michael Hayden Jarrett

25–50% shares
25–50% votes

British · England · Age 62

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 24/07/2020

Mr Scott Conrad Moulding

25–50% shares
25–50% votes

English · England · Age 51

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 24/07/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2021Registered 12/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2021Registered 26/02/2021

CompanyRankvs 6001+ SIC 43341 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

£15k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£4k

Current Liabilities

£166k

Fixed Assets

£246k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£78k
Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02+£6k
20240.02+£3k
20230.33+£3k
20220.33

Derived from filed accounts. Not audited figures.