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Proteq (Northern) Holdings Limited

13256789

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PROTEQ WEST LANE, DARLINGTON, DL2 2PP
Incorporated 10/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr James Alexander Bateman

director · Since 10/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Mr Tom Charles Anthony Marriner

director · Since 02/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 4 other boards

Persons with Significant Control

Mr James Alexander Bateman

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

British · United Kingdom · Age 35

Proteq, West Lane, Darlington, DL2 2PP

Notified 10/03/2021

Mr Tom Charles Anthony Marriner

25–50% shares
25–50% votes

British · England · Age 36

Proteq, West Lane, Darlington, DL2 2PP

Notified 28/10/2022

Charges2 outstanding

Charge
outstanding

PHILLIP ALLEN BATEMAN · TERESA ANN BATEMAN

Created 27/05/2021Registered 09/06/2021
Charge
outstanding

PHILLIP ALLAN BATEMAN · TERESA ANN BATEMAN

Created 27/05/2021Registered 04/06/2021

CompanyRankvs 1743+ SIC 64203 peers
31

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
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.

Employees3/15 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.

Longevity5/15 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 31/05/2025

Net Worth

£179k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£710k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
20241.50+£34k
20231.97
20220.00

Derived from filed accounts. Not audited figures.