Company Overview
Pro-Tec Systems Limited is a Dissolved Private Limited Company.
Registered Address

Hopton Timber Mills Hall Road, Hopton, Great Yarmouth, Norfolk, NR31 9AX
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Companies House Data
Company NamePRO-TEC SYSTEMS LIMITED
Company Number06973043
Registered Office AddressHopton Timber Mills Hall Road
 Hopton
 NR31 9AX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date24/08/2015
Returns Last Made Up Date27/07/2014
Directors & Members
Show Resigned
Wayne Bucklee - Director
(British, 45 years old, born May 1981)
Appointed 01 May 2014
Active
Angus Robertson Young - Director
(British, 55 years old, born February 1971)
Appointed 01 May 2014
Active
Secretaries
Show Resigned
Other Company Directorships
Wayne Bucklee
No companies found
Angus Robertson Young
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 21,337 21,337 28,181
Current Assets 64,071 64,071 63,290
Creditors Due Within One Year 182,467 182,467 135,828
Working Cap -118,396 -118,396 -72,538
Total Assets Less Current Liabilities -97,059 -97,059 -44,357
Long-term Liabilities 8,033 8,033 9,563
Net Assets -105,092 -105,092 -53,920
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -105,192 -105,192 -54,020
Other Reserves 0 0 0
Shareholders Funds -105,092 -105,092 -53,920
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 30.8%
Stocks Inventory 14.6% 14.6% 13.7%
Debtors 57.3% 57.3% 52.4%
Cash Bank In Hand 3.1% 3.1% 3.1%
Current Assets 75.0% 75.0% 69.2%
Creditors Due Within One Year 213.6% 213.6% 148.5%
Net Current Assets Liabilities -138.6% -138.6% -79.3%
Creditors Due After One Year 9.4% 9.4% 10.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -123.0% -123.0% -58.9%
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 -123.2% -123.2% -59.1%
Shareholder Funds -123.0% -123.0% -58.9%
Capital Employed - - -
Total Assets Less Current Liabilities -113.6% -113.6% -48.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.4 0.4 0.6
Reserves to Assets -1.2 -1.2 -0.6
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-Jul-2014 31-Jul-2013 31-Jul-2012
Assets 85,408 85,408 91,471
Debt 190,500 190,500 145,391
Net Assets/Debt -105,092 -105,092 -53,920
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 NR31 9AX
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CABINS AND CONTAINERS HOPTON TIMBER ESTATE, HALL ROAD, HOPTON, NORFOLK, NR31 9AX
KIRKLEY RUN TYRES AND WHEELS LTD
HOPTON HALL, HALL ROAD, HOPTON-ON-SEA, NORFOLK, NR31 9AX
SWAFFHAM SERVICE STATION LTD
HOPTON HALL, HALL ROAD, HOPTON-ON-SEA, NORFOLK, NR31 9AX
L J STEWARD LTD
HOPTON HALL, HALL ROAD, HOPTON-ON-SEA, NORFOLK, NR31 9AX
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 27 July 2014 with full list of shareholders
Appointment of Mr Wayne Owen Bucklee as a director
Appointment of Mr Angus Paul Mikki Robertson Young as a director
Registered office address changed from 124 Thorpe Road Norwich Norfolk NR1 1RS on 7 May 2014
Termination of appointment of Geoffrey Marchant as a director
Termination of appointment of Wesley Gould as a director
Annual return made up to 27 July 2013 with full list of shareholders
Annual return made up to 27 July 2012 with full list of shareholders
Termination of appointment of Jenna Gould as a secretary
Annual return made up to 27 July 2011 with full list of shareholders
Annual return made up to 27 July 2010 with full list of shareholders
Appointment of Mr Geoffrey Laurence Marchant as a director
Particulars of a mortgage or charge / charge no: 1
Appointment terminated director geoffrey marchant
Registered office changed on 07/09/2009 from 37 upper breckland road new costessey norwich norfolk NR5 0RL england
Director appointed geoffrey laurence marchant

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