Company Overview
Protherics Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 November 1997, so this is a well established company. Protherics Uk Limited has been in business for 26 years and 5 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Blaenwaun Ffostrasol, Llandysul, Ceredigion, Wales, SA44 5JT
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Companies House Data
Company NamePROTHERICS UK LIMITED
Company Number03464264
Registered Office AddressBlaenwaun Ffostrasol
 Llandysul
 SA44 5JT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Anthony Higham - Director
(British, 58 years old, born January 1966)
Operations Director - Appointed 31 December 2017
 Active
Samuel Jenkinson - Director
(British, 48 years old, born October 1976)
Company Director - Appointed 01 July 2022
 Active
Collyer Bristow Secretaries Limited - Secretary
Appointed 01 March 2021
 Active
Secretaries
Show Resigned
Collyer Bristow Secretaries Limited - Secretary
Appointed 01 March 2021
 Active
Other Company Directorships
Anthony Higham
PROTHERICS MEDICINES DEVELOPMENT LIMITED
Samuel Jenkinson
PERSEUS BIDCO UK LTD
PROTHERICS MEDICINES DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 4,502,000 4,502,000 3,946,000
Current Assets 54,701,000 54,701,000 44,384,000
Creditors Due Within One Year 3,088,000 3,088,000 9,005,000
Working Cap 51,613,000 51,613,000 35,379,000
Total Assets Less Current Liabilities 56,115,000 56,115,000 39,325,000
Long-term Liabilities 0 0 79,000
Net Assets 56,115,000 56,115,000 39,246,000
Share Capital & Reserves
Share Cap 8,132,000 8,132,000 8,132,000
Profit & Loss Reserves 47,983,000 47,983,000 31,114,000
Other Reserves 0 0 0
Shareholders Funds 56,115,000 56,115,000 39,246,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 8.2%
Stocks Inventory 30.7% 30.7% 29.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.6% 0.6% 0.7%
Current Assets 92.4% 92.4% 91.8%
Creditors Due Within One Year 5.2% 5.2% 18.6%
Net Current Assets Liabilities 87.2% 87.2% 73.2%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.8% 94.8% 81.2%
Called Up Share Capital 13.7% 13.7% 16.8%
Share Capital Allotted Called Up Paid 13.7% 13.7% 16.8%
Profit Loss Account Reserve 81.0% 81.0% 64.4%
Shareholder Funds 94.8% 94.8% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2016 31-Mar-2015
Liquidity Ratio 17.7 17.7 4.9
Solvency Ratio 19.2 19.2 5.3
Reserves to Assets 0.8 0.8 0.6
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2016 31-Mar-2015
Assets 59,203,000 59,203,000 48,330,000
Debt 3,088,000 3,088,000 9,084,000
Net Assets/Debt 56,115,000 56,115,000 39,246,000

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.

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 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.

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 SA44 5JT
ALAN COPE SERVICES LTD
AWELFRYN, FFROSTRASOL, LLANDYSUL, SA44 5JT
Document Filings
Notification of Charterhouse Gp Llp as a person with significant control on 4 January 2023
Cessation of Charterhouse Capital Partners Llp as a person with significant control on 4 January 2023
Confirmation statement made on 13 November 2023 with no updates
Registration of charge 034642640016, created on 17 October 2023
Confirmation statement made on 13 November 2022 with no updates
Change of details for Perseus Bidco Uk Ltd as a person with significant control on 19 October 2022
Register inspection address has been changed from 140 Brompton Road Knightsbridge London SW3 1HY United Kingdom to St. Martin's Court 10 Paternoster Row London EC4M 7EJ
Secretary's details changed for Collyer Bristow Secretaries Limited on 19 October 2022
Registration of charge 034642640015, created on 22 September 2022
Appointment of Samuel Jenkinson as a director on 1 July 2022
Termination of appointment of Richard Brooke Wilkinson as a director on 30 June 2022
Confirmation statement made on 13 November 2021 with updates
Notification of Perseus Bidco Uk Ltd as a person with significant control on 28 June 2021
Cessation of Btg International Healthcare Limited as a person with significant control on 28 June 2021
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA to 140 Brompton Road Knightsbridge London SW3 1HY
Registration of charge 034642640014, created on 27 May 2021
Change of details for Btg International Healthcare Limited as a person with significant control on 12 May 2021
Memorandum and Articles of Association
Resolutions
Termination of appointment of Vance Ronald Brown as a director on 1 March 2021
Notification of Charterhouse Capital Partners Llp as a person with significant control on 1 March 2021
Cessation of Boston Scientific Corporation as a person with significant control on 1 March 2021
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