Company Overview
Protec Fire And Security Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 July 1986, so this is a well established company. Protec Fire And Security Group Limited has been in business for 39 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Protec House, Churchill Way, Nelson, Lancashire, BB9 6RT
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Companies House Data
Company NamePROTEC FIRE AND SECURITY GROUP LIMITED
Company Number02039210
Registered Office AddressProtec House
 Churchill Way
 BB9 6RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date29/02/2016
Previous Company NameChanged Date
LYNTECK GROUP LIMITED16 Nov 2009
Directors & Members
Show Resigned
Richard Heaton - Director
(British, 48 years old, born June 1978)
Appointed 01 January 2025
 Active
Steffen Hoffmann - Director
(German, 61 years old, born November 1965)
Appointed 25 September 2024
 Active
Secretaries
Show Resigned
Jonathan Burton - Secretary
Appointed 01 December 2021
 Active
Other Company Directorships
Richard Heaton
GAS ALARM SYSTEMS LIMITED
LYNTECK LIMITED
PROTEC CAMERFIELD LIMITED
PROTEC FIRE DETECTION (EXPORT) LIMITED
PROTEC FIRE DETECTION PUBLIC LIMITED COMPANY
Steffen Hoffmann
BOSCH REXROTH LIMITED
GERMAN-BRITISH CHAMBER OF INDUSTRY & COMMERCE
HYDRAFORCE HYDRAULICS LIMITED
ROBERT BOSCH LIMITED
ROBERT BOSCH UK HOLDINGS LIMITED
SOCIETY OF MOTOR MANUFACTURERS AND TRADERS LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 16,649,212 16,649,212 16,382,186
Current Assets 66,873,888 66,873,888 62,835,470
Creditors Due Within One Year 21,271,812 21,271,812 19,646,057
Working Cap 45,602,076 45,602,076 43,189,413
Total Assets Less Current Liabilities 62,251,288 62,251,288 59,571,599
Long-term Liabilities 3,411,816 3,411,816 3,509,318
Net Assets 58,839,472 58,839,472 56,062,281
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 52,654,594 52,654,594 51,896,337
Other Reserves 6,134,878 6,134,878 4,115,944
Shareholders Funds 58,839,472 58,839,472 56,062,281
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 19.9% 19.9% 20.7%
Stocks Inventory 10.7% 10.7% 10.3%
Debtors 20.6% 20.6% 20.6%
Cash Bank In Hand 39.5% 39.5% 39.3%
Current Assets 80.1% 80.1% 79.3%
Creditors Due Within One Year 25.5% 25.5% 24.8%
Net Current Assets Liabilities 54.6% 54.6% 54.5%
Creditors Due After One Year 4.1% 4.1% 4.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.4% 70.4% 70.8%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 63.0% 63.0% 65.5%
Shareholder Funds 70.4% 70.4% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 74.5% 74.5% 75.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2016 31-Aug-2015
Liquidity Ratio 3.1 3.1 3.2
Solvency Ratio 3.4 3.4 3.4
Reserves to Assets 0.6 0.6 0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Aug-2016 31-Aug-2015
Assets 83,523,100 83,523,100 79,217,656
Debt 24,683,628 24,683,628 23,155,375
Net Assets/Debt 58,839,472 58,839,472 56,062,281

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BB9 6RT
PLATINUM FRIES LIMITED
40 CHURCHILL WAY, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 6RT
PROTEC CAMERFIELD LIMITED
PROTEC HOUSE, CHURCHILL WAY, NELSON, LANCASHIRE, BB9 6RT
GRAPHIC ARTS (UK) LIMITED
LOMESHAYE BUSINESS VILLAGE, TURNER ROAD, NELSON, LANCASHIRE, BB9 6RT
PETER REED INTERNATIONAL LIMITED
30B CHURCHILL WAY, LOMESHAYE ESTATE, NELSON, LANCASHIRE, BB9 6RT
GAS ALARM SYSTEMS LIMITED
PROTEC HOUSE, CHURCHILL WAY, NELSON, LANCASHIRE, BB9 6RT
PENDLE FROZEN FOODS LIMITED
40 CHURCHILL WAY, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 6RT
CHEERDANCE UK LIMITED
SDFC CHURCHILL WAY, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 6RT
SOMTEX LIMITED
55 CHURCHILL WAY, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 6RT
CITRUS OFFICE GROUP LIMITED
30 Old Bailey, London, BB9 6RT
KRUNCHY FRIED CHICKEN LIMITED
40 CHURCHILL WAY, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 6RT
Document Filings
Confirmation statement made on 5 February 2026 with no updates
Confirmation statement made on 28 February 2025 with no updates
Appointment of Mr Richard Mark Heaton as a director on 1 January 2025
Termination of appointment of James Michael O'dwyer as a director on 1 January 2025
Appointment of Dr Steffen Tobias Hoffmann as a director on 25 September 2024
Termination of appointment of Vonjy Rakotonaivo Rajakoba as a director on 31 August 2024
Confirmation statement made on 28 February 2024 with no updates
Termination of appointment of Peter Anthony Doyle as a director on 1 January 2024
Appointment of Mr James Michael O'dwyer as a director on 1 January 2024
Confirmation statement made on 28 February 2023 with no updates
Confirmation statement made on 28 February 2022 with updates
Current accounting period extended from 31 August 2022 to 31 December 2022
Appointment of Mr Vonjy Rakotonaivo Rajakoba as a director on 30 November 2021
Notification of Robert Bosch Uk Holdings Limited as a person with significant control on 30 November 2021
Cessation of Barrie Russell as a person with significant control on 30 November 2021
Cessation of James Barry Merrin as a person with significant control on 30 November 2021
Termination of appointment of Kathleen Russell as a director on 1 December 2021
Termination of appointment of Barrie Russell as a director on 1 December 2021
Appointment of Mr Jonathan David Burton as a secretary on 1 December 2021
Termination of appointment of Thomas Reginald Fairnie as a secretary on 1 December 2021
Resolutions
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