Company Overview
Engels Protechnic Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 May 1994, so this is a well established company. Engels Protechnic Ltd has been in business for 31 years and 10 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 West End Trading Estate Blackfriars Road, Nailsea, Bristol, BS48 4DJ
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Companies House Data
Company NameENGELS PROTECHNIC LTD
Company Number02925732
Registered Office AddressUnit 1 West End Trading Estate Blackfriars Road
 Nailsea
 BS48 4DJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
PROTECHNIC LIMITED22 Jan 2025
Directors & Members
Show Resigned
Matthew Lock - Director
(British, 39 years old, born June 1987)
Appointed 17 December 2025
 Active
Robbert Van Den Akker - Director
(Dutch, 56 years old, born May 1970)
Appointed 12 December 2022
 Active
Henricus Van Doorn - Director
(Dutch, 47 years old, born November 1979)
Appointed 12 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Lock
No companies found
Robbert Van Den Akker
No companies found
Henricus Van Doorn
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 618,471 618,471 786,082
Current Assets 853,288 853,288 722,716
Creditors Due Within One Year 659,507 659,507 493,443
Working Cap 193,781 193,781 229,273
Total Assets Less Current Liabilities 812,252 812,252 1,015,355
Long-term Liabilities 189,294 189,294 412,572
Net Assets 622,958 622,958 602,783
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 622,958 622,958 602,783
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 42.0% 42.0% 52.1%
Stocks Inventory - - -
Debtors 28.8% 28.8% 20.6%
Cash Bank In Hand 10.2% 10.2% 8.1%
Current Assets 58.0% 58.0% 47.9%
Creditors Due Within One Year 44.8% 44.8% 32.7%
Net Current Assets Liabilities 13.2% 13.2% 15.2%
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 42.3% 42.3% 40.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 67.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2023 30-Apr-2022
Assets 1,471,759 1,471,759 1,508,798
Debt 848,801 848,801 906,015
Net Assets/Debt 622,958 622,958 602,783

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Appointment of Mr Matthew Philip John Lock as a director on 17 December 2025
Termination of appointment of Joseph Jan Maria Engels as a director on 17 December 2025
Confirmation statement made on 5 May 2025 with no updates
Certificate of change of name
Current accounting period shortened from 30 April 2025 to 31 December 2024
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with updates
Termination of appointment of Keith Judson as a director on 12 December 2022
Termination of appointment of Samantha Judson as a director on 12 December 2022
Termination of appointment of David Alan Langley Bunker as a secretary on 12 December 2022
Cessation of Samantha Judson as a person with significant control on 12 December 2022
Cessation of Keith Judson as a person with significant control on 12 December 2022
Notification of Engels Handling & Environment Ltd as a person with significant control on 12 December 2022
Appointment of Mr Robbert Martin Anton Wilhelm Van Den Akker as a director on 12 December 2022
Appointment of Mr Joseph Jan Maria Engels as a director on 12 December 2022
Appointment of Mr Henricus Noud Johannes Van Doorn as a director on 12 December 2022
Registered office address changed from 20 Rectory Road Easton-in-Gordano Bristol BS20 0QB England to Unit 1 West End Trading Estate Blackfriars Road Nailsea Bristol BS48 4DJ on 13 December 2022
Satisfaction of charge 029257320004 in full
Director's details changed for Mr Keith Judson on 7 December 2022
Change of details for Mr Keith Judson as a person with significant control on 1 June 2020
Registered office address changed from 66 Gloucester Road Bishopston Bristol BS7 8BH England to 20 Rectory Road Easton-in-Gordano Bristol BS20 0QB on 16 June 2022
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