Company Overview
Protective Tapes (U.K.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 March 1983, so this is a well established company. Protective Tapes (U.K.) Limited has been in business for 43 years. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

23 Hamil Road, Burslem, Stoke On Trent, Staffordshire, ST6 1AJ
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Companies House Data
Company NamePROTECTIVE TAPES (U.K.) LIMITED
Company Number01706334
Registered Office Address23 Hamil Road
 Burslem
 ST6 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/1983
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/10/2016
Returns Last Made Up Date15/09/2015
Directors & Members
Show Resigned
Alice Hayes - Director
(British, 60 years old, born June 1966)
Appointed 05 June 2009
 Active
Secretaries
Show Resigned
Alice Hayes - Secretary
(British)
Appointed 05 June 2009
 Active
Other Company Directorships
Alice Hayes
P T L CONVERTERS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 100,298 100,298 121,790
Current Assets 1,934,201 1,934,201 1,479,367
Creditors Due Within One Year 1,142,226 1,142,226 773,684
Working Cap 791,975 791,975 705,683
Total Assets Less Current Liabilities 892,273 892,273 827,473
Long-term Liabilities 63,631 63,631 73,631
Net Assets 828,642 828,642 753,842
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 828,642 828,642 753,842
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 4.9% 4.9% 7.6%
Stocks Inventory - - -
Debtors 58.5% 58.5% 51.1%
Cash Bank In Hand 1.9% 1.9% 4.5%
Current Assets 95.1% 95.1% 92.4%
Creditors Due Within One Year 56.1% 56.1% 48.3%
Net Current Assets Liabilities 38.9% 38.9% 44.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.7% 40.7% 47.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 43.9% 51.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 2,034,499 2,034,499 1,601,157
Debt 1,205,857 1,205,857 847,315
Net Assets/Debt 828,642 828,642 753,842

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST6 1AJ
UNI.K.DESIGN LIMITED
23 Hamil Road, Unit 2, Stoke-On-Trent, Staffordshire, ST6 1AJ
GREASE MONKEY BREAKERS LIMITED
23 Hamil Road, Burslem, Stoke-On-Trent, ST6 1AJ
P T L CONVERTERS LIMITED
23 Hamil Road, Stoke-On-Trent, ST6 1AJ
Document Filings
Confirmation statement made on 26 August 2025 with updates
Confirmation statement made on 26 August 2024 with updates
Satisfaction of charge 3 in full
Statement of capital on 7 September 2023
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 26 August 2023 with updates
Confirmation statement made on 26 August 2022 with updates
Confirmation statement made on 15 September 2021 with no updates
Change of details for Mrs Alice Barbara Yvonne Hayes as a person with significant control on 6 May 2021
Cessation of John Paul Griffiths as a person with significant control on 6 May 2021
Termination of appointment of John Paul Griffiths as a director on 6 May 2021
Confirmation statement made on 15 September 2020 with updates
Statement of capital following an allotment of shares on 1 September 2020
Statement of capital following an allotment of shares on 1 September 2020
Secretary's details changed for Mrs Alice Barbara Yvonne Hayes on 13 May 2020
Secretary's details changed for Yvonne Hayes on 13 May 2020
Director's details changed for Mrs Yvonne Hayes on 13 May 2020
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