Company Overview
Protection Installation Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 April 2007, so this is a well established company. Protection Installation Services Ltd has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

9 Stirling Court, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0JF
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Companies House Data
Company NamePROTECTION INSTALLATION SERVICES LTD
Company Number06215570
Registered Office Address9 Stirling Court
 Team Valley Trading Estate
 NE11 0JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
David Dalton - Director
(British, 61 years old, born June 1965)
Appointed 27 July 2011
 Active
Gary Whing - Director
(British, 54 years old, born May 1972)
Appointed 27 July 2011
 Active
Linda Whing - Director
(British, 54 years old, born March 1972)
Appointed 12 February 2021
 Active
Secretaries
Show Resigned
Linda Whing - Secretary
(British)
Appointed 20 April 2007
 Active
Other Company Directorships
David Dalton
PISL HOLDINGS LIMITED
Gary Whing
PISL HOLDINGS LIMITED
Linda Whing
PISL HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 13,424 13,424 17,317
Current Assets 649,048 649,048 982,870
Creditors Due Within One Year 220,203 220,203 501,619
Working Cap 428,845 428,845 481,251
Total Assets Less Current Liabilities 442,269 442,269 498,568
Long-term Liabilities 2,550 2,550 3,290
Net Assets 439,719 439,719 495,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 439,719 439,719 495,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 1.7%
Stocks Inventory - - -
Debtors 46.2% 46.2% 30.0%
Cash Bank In Hand 48.7% 48.7% 59.2%
Current Assets 98.0% 98.0% 98.3%
Creditors Due Within One Year 33.2% 33.2% 50.2%
Net Current Assets Liabilities 64.7% 64.7% 48.1%
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 66.4% 66.4% 49.5%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 49.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.0
Solvency Ratio 3.0 3.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 662,472 662,472 1,000,187
Debt 222,753 222,753 504,909
Net Assets/Debt 439,719 439,719 495,278

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 NE11 0JF
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1 STIRLING COURT, ELEVENTH AVENUE NORTH, TEAM VALLEY, GATESHEAD, NE11 0JF
R. DINNING LIMITED
5 STIRLING COURT, TEAM VALLEY TRADING ESTA, GATESHEAD, TYNE & WEAR, NE11 0JF
H20 BATHROOM CO. LTD
10 Stirling Court, 11th Avenue Northteam Valley, Gateshead, Tyne And Wear, NE11 0JF
H2O BATHROOM DESIGN CO. LIMITED
10 NARVIK WAY, TYNE TUNNEL TRADING ESTATE, NORTH SHIELDS, NE11 0JF
H2O INSTALLATION DG CO LTD
10 Stirling Court 11th Avenue North, Gateshead, NE11 0JF
H2O INSTALLATION CK CO LTD
10 Stirling Court 11th Avenue North, Gateshead, NE11 0JF
Document Filings
Confirmation statement made on 22 June 2025 with no updates
Confirmation statement made on 22 June 2024 with no updates
Confirmation statement made on 22 June 2023 with no updates
Confirmation statement made on 22 June 2022 with updates
Cessation of Linda Ann Whing as a person with significant control on 22 June 2022
Notification of Pisl Holdings Limited as a person with significant control on 22 June 2022
Termination of appointment of Allison Mclean as a secretary on 22 June 2022
Termination of appointment of Ian Robert Mclean as a director on 22 June 2022
Confirmation statement made on 18 January 2022 with updates
Director's details changed for Ian Robert Mclean on 18 January 2022
Secretary's details changed for Linda Ann Whing on 18 January 2022
Secretary's details changed for Mrs Allison Mclean on 18 January 2022
Cessation of Ian Robert Mclean as a person with significant control on 21 March 2021
Notification of Linda Ann Whing as a person with significant control on 21 March 2021
Appointment of Mrs Linda Ann Whing as a director on 12 February 2021
Confirmation statement made on 18 January 2021 with no updates
Secretary's details changed for Mrs Alison Mclean on 17 December 2018
Cessation of Kevin William Whing as a person with significant control on 27 December 2020
Termination of appointment of Kevin William Whing as a director on 27 December 2020
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