Company Overview
Pro-Dec (South West) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 30 March 1992, so this is a well established company. Pro-Dec (South West) Ltd. has been in business for 34 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

1 Brunel Court, Waterwells Business Park, Quedgeley, Gloucester, GL2 2AL
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Companies House Data
Company NamePRO-DEC (SOUTH WEST) LTD.
Company Number02701508
Registered Office Address1 Brunel Court
 Waterwells Business Park
 GL2 2AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1992
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Nicholas MacE - Director
(British, 61 years old, born June 1965)
Appointed 31 March 1992
 Active
Gary MacE - Director
(British, 62 years old, born June 1964)
Appointed 31 March 1992
 Active
Paul MacE - Director
(British, 64 years old, born September 1962)
Appointed 22 January 2010
 Active
Barrie White - Director
(British, 48 years old, born January 1978)
Appointed 22 January 2010
 Active
Secretaries
Show Resigned
Gary MacE - Secretary
(British)
Appointed 30 September 2003
 Active
Other Company Directorships
Nicholas MacE
LACE HOMES LTD
WESTBOURNE MEWS LTD
Gary MacE
LACE HOMES LTD
Paul MacE
PRODEC UK LTD
Barrie White
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 105,636 105,636 54,330
Current Assets 1,536,974 1,536,974 1,333,055
Creditors Due Within One Year 804,789 804,789 614,447
Working Cap 732,185 732,185 718,608
Total Assets Less Current Liabilities 837,821 837,821 772,938
Long-term Liabilities 292,522 292,522 270,459
Net Assets 545,299 545,299 502,479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 545,299 545,299 502,479
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 3.9%
Stocks Inventory - - -
Debtors 93.6% 93.6% 81.5%
Cash Bank In Hand 0.0% 0.0% 14.6%
Current Assets 93.6% 93.6% 96.1%
Creditors Due Within One Year 49.0% 49.0% 44.3%
Net Current Assets Liabilities 44.6% 44.6% 51.8%
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 33.2% 33.2% 36.2%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 55.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.9 1.9 2.2
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 1,642,610 1,642,610 1,387,385
Debt 1,097,311 1,097,311 884,906
Net Assets/Debt 545,299 545,299 502,479

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Confirmation statement made on 30 March 2025 with updates
Confirmation statement made on 30 March 2024 with no updates
Confirmation statement made on 30 March 2023 with updates
Confirmation statement made on 30 March 2022 with no updates
Confirmation statement made on 30 March 2021 with updates
Amended total exemption full accounts made up to 31 May 2020
Termination of appointment of Ian Michael Jonathan Welton as a director on 3 July 2020
Previous accounting period shortened from 30 September 2020 to 31 May 2020
Confirmation statement made on 30 March 2020 with updates
Confirmation statement made on 30 March 2019 with updates
Confirmation statement made on 30 March 2018 with updates
Resolutions
Confirmation statement made on 30 March 2017 with updates
Appointment of Mr Ian Michael Jonathan Welton as a director on 1 April 2017
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