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Proos Roofing Merchants Limited

15693119

active
ltd
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

Unit 45 Gelli Industrial Estate, Pentre, CF41 7UW
Incorporated 30/04/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

41100
Development of building projects

Officers

Benjamin David Proos

director · Since 30/04/2024

British · England · Age 31

David Marinus Proos

director · Since 30/04/2024

British · England · Age 72

Craig Harcombe

director · Since 22/07/2024

British · Wales · Age 49

Persons with Significant Control

Proos Roofing Merchants Holdings Limited

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

C/O Pm+M, New Century House, Greenbank Technology Park, Blackburn, BB1 5QB

Reg: 15683780 · Uk Register Of Companies · Private Company Limited By Shares

Notified 30/04/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2025Registered 25/02/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Unit 45 Gelli Industrial Estate
2026-06-09

UNIT 45

post townPentre
2026-06-09

PENTRE

officer appointedHARCOMBE, Craig
2026-06-09
officer appointedPROOS, Benjamin David
2026-06-09
officer appointedPROOS, David Marinus
2026-06-09

CompanyRankvs 73434+ SIC 41100 peers
24

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£696k

Current Liabilities

£952k

Fixed Assets

£45k

Debtors

£248k

Profit After Tax

-£212k

0avg. employees

Balance Sheet

Assets less current liabilities-£211k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73

Derived from filed accounts. Not audited figures.