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Procter And Street Ltd

13651922

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 1 THE QUAD 53 GIBFIELD PARK AVENUE, MANCHESTER, M46 0SY
Incorporated 29/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr David Adam Kenneth Procter

director · Since 29/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 5 other boards

Mr Gareth Thomas Street

director · Since 29/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mr David Adam Kenneth Procter

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

British · United Kingdom · Age 39

The Quad, 47 Gibfield Park Avenue, Manchester, M46 0SY

Notified 29/09/2021

Mr Gareth Thomas Street

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

British · England · Age 47

The Quad, 47 Gibfield Park Avenue, Manchester, M46 0SY

Notified 29/09/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2024Registered 24/09/2024

CompanyRankvs 30958+ SIC 70229 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30958Procter And Street Ltd
70
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.

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.

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 30/09/2025

Net Worth

£347k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£1.0M

Current Liabilities

£726k

Fixed Assets

£81k

Debtors

£884k

22avg. employees
Prepared with v2026.7.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39+£200k
20241.09+£57k
20231.45+£13k
20221.72—

Derived from filed accounts. Not audited figures.