Company Overview
Protea Associates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 January 2011, so this is a well established company. Protea Associates Ltd has been in business for 15 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Paul Street, Shepton Mallet, BA4 5LD
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Companies House Data
Company NamePROTEA ASSOCIATES LTD
Company Number07489211
Registered Office Address1 Paul Street
 BA4 5LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Paramasen Naidoo - Director
(British, 57 years old, born November 1969)
Appointed 22 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paramasen Naidoo
AUDAGIO SERVICES LTD
BKN HOLDINGS LTD
FOUR DOZEN LIMITED
ICAPS ENTERPRISES LIMITED
ICAPS PROPERTY MANAGEMENT LIMITED
QUEENSWAY CHAPEL (MELKSHAM)
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 20,234 20,234 15,830
Current Assets 266,278 266,278 141,995
Creditors Due Within One Year 138,140 138,140 99,417
Working Cap 128,138 128,138 42,578
Total Assets Less Current Liabilities 148,372 148,372 58,408
Long-term Liabilities 0 0 0
Net Assets 148,372 148,372 58,408
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 148,372 148,372 58,408
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 7.1% 7.1% 10.0%
Stocks Inventory - - -
Debtors 38.0% 38.0% 38.9%
Cash Bank In Hand 54.9% 54.9% 51.1%
Current Assets 92.9% 92.9% 90.0%
Creditors Due Within One Year 48.2% 48.2% 63.0%
Net Current Assets Liabilities 44.7% 44.7% 27.0%
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 51.8% 51.8% 37.0%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 37.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 2.1 2.1 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 286,512 286,512 157,825
Debt 138,140 138,140 99,417
Net Assets/Debt 148,372 148,372 58,408

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. 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. 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. 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 BA4 5LD
PHILLIPS TYRES SHEPTON MALLET LIMITED
5 PAUL STREET, PAUL STREET, SHEPTON MALLET, BA4 5LD
TIPCOTE HOUSE (SHEPTON MALLET) MANAGEMENT COMPANY LIMITED
UNIT A LEWIN HOUSE, THE STREET, RADSTOCK, BA4 5LD
Document Filings
Previous accounting period shortened from 31 March 2026 to 31 December 2025
Confirmation statement made on 13 August 2025 with no updates
Registered office address changed from Suite a1 and a3 Gemini House, Hargreaves Road Groundwell Industrial Estate Swindon Wiltshire SN25 5AZ England to 1 Paul Street Shepton Mallet BA4 5LD on 14 February 2025
Registration of charge 074892110002, created on 7 February 2025
Confirmation statement made on 13 August 2024 with no updates
Registered office address changed from Suite E6, Gemini House Hargreaves Road Groundwell Industrial Estate Swindon SN25 5AZ England to Suite a1 and a3 Gemini House, Hargreaves Road Groundwell Industrial Estate Swindon Wiltshire SN25 5AZ on 8 August 2024
Confirmation statement made on 13 August 2023 with updates
Statement of capital following an allotment of shares on 19 October 2022
Confirmation statement made on 13 August 2022 with no updates
Notification of Paramasen Naidoo as a person with significant control on 22 September 2020
Cessation of Benjamin Richard Curtis as a person with significant control on 22 September 2020
Confirmation statement made on 13 August 2021 with updates
Termination of appointment of Katrina Simms as a director on 30 June 2021
Cessation of Katrina Simms as a person with significant control on 30 June 2021
Confirmation statement made on 31 December 2020 with no updates
Appointment of Mr Paramasen Naidoo as a director on 22 September 2020
Termination of appointment of Benjamin Richard Curtis as a director on 22 September 2020
Satisfaction of charge 1 in full
Registered office address changed from Suite E6 Gemini House Groundwell Industrial Estate Swindon Wiltshire SN25 5AJ to Suite E6, Gemini House Hargreaves Road Groundwell Industrial Estate Swindon SN25 5AZ on 7 September 2020
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