Company Overview
Produmax Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 1966, so this is a well established company. Produmax Limited has been in business for 59 years and 11 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O A2e Industries Limited, No 1 Marsden Street, Manchester, M2 1HW
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Companies House Data
Company NamePRODUMAX LIMITED
Company Number00878102
Registered Office AddressC/O A2e Industries Limited
 No 1 Marsden Street
 M2 1HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1966
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Jamie MacKenzie - Director
(British, 43 years old, born January 1983)
Appointed 01 September 2024
 Active
William Rawkins - Director
(British, 52 years old, born April 1974)
Appointed 29 September 2023
 Active
Mandy Ridyard - Director
(British, 60 years old, born December 1966)
Appointed 22 May 2015
 Active
Jeremy Ridyard - Director
(British, 59 years old, born August 1967)
Appointed 17 March 1997
 Active
Simon Weston - Director
(British, 52 years old, born February 1974)
Appointed 29 September 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jamie MacKenzie
AB ENGINEERING LIMITED
AERO SERVICES GLOBAL GROUP LIMITED
AERO SERVICES.GLOBAL LIMITED
AMF PRECISION ENGINEERING LIMITED
ARROWSMITH ENGINEERING (COVENTRY) LIMITED
AS.G NOMINEES LIMITED
ASG AEROSPACE LIMITED
ASG INDUSTRIAL HOLDINGS LIMITED
ASG INVESTMENT 10 LIMITED
ASG INVESTMENT 11 LIMITED
ASG INVESTMENT 12 LIMITED
ASG INVESTMENT 4 LIMITED
ASG INVESTMENT 7 LIMITED
ASG INVESTMENT 9 LIMITED
ASG INVESTMENTS 1 LIMITED
ASG INVESTMENTS 3 LIMITED
ASG INVESTMENTS 5 LIMITED
ASG TOOLING LIMITED
B&H.PT. LIMITED
BIBLIOTHECA HOLDING ONE LIMITED
BIBLIOTHECA HOLDING TWO LIMITED
BIBLIOTHECA LIMITED
EXHALL GRINDING AND ENGINEERING COMPANY LIMITED
JAMP HOLDINGS LIMITED
K & F INDUSTRIES LIMITED
KING AND FOWLER UK LIMITED
LIBRARY SOLUTIONS LIMITED
MACKENZIE ENTERPRISE LTD
PHOENIX CNC ENGINEERING LIMITED
TECHNI-GRIND (PRESTON) MACHINING LIMITED
William Rawkins
ASG INVESTMENT 10 LIMITED
ASG INVESTMENT 12 LIMITED
AW REAL ESTATE 2 LIMITED
AW REAL ESTATE 3 LIMITED
AW REAL ESTATE 4 LIMITED
AW REAL ESTATE LIMITED
CHARLEYWOOD INDUSTRIAL HOLDINGS LIMITED
CHARLEYWOOD REAL ESTATE LIMITED
ELDAPOINT INDUSTRIES LIMITED
ELDAPOINT LIMITED
FIBAFORM HOLDINGS LIMITED
FIBAFORM PRODUCTS LIMITED
G.W.R. DERBY ROAD PROPERTY LIMITED
G.W.R. ENGINEERING LIMITED
G.W.R. HOLDINGS LIMITED
GEL INDUSTRIES LIMITED
GRAHAM ENGINEERING HOLDINGS LIMITED
GRAHAM ENGINEERING LIMITED
HARPUR HILL PROPERTY HOLDINGS LIMITED
HEATH INDUSTRIAL HOLDINGS LIMITED
HEATH SPRINGS AND COMPONENTS LIMITED
JAMP HOLDINGS LIMITED
JS BURGESS ENGINEERING LIMITED
JS BURGESS HOLDINGS LIMITED
K & F INDUSTRIES LIMITED
KING AND FOWLER UK LIMITED
LANGTREE CAPITAL LIMITED
RAWCAP REAL ESTATE HOLDINGS LIMITED
REMOVAL INVESTMENT LIMITED
T F J PROPERTIES LIMITED
T F JACKSON HOLDINGS LIMITED
T.F. JACKSON PORTABLE ACCOMMODATION LTD
TFJPA HOLDINGS LIMITED
TRP PROPERTY LIMITED
Mandy Ridyard
ADS GROUP LIMITED
Jeremy Ridyard
BURLEY COURT MANAGEMENT COMPANY LIMITED
JAMP HOLDINGS LIMITED
PEAPOD LIMITED
PEAPOD PROPERTY HOLDINGS LIMITED
Simon Weston
AB ENGINEERING LIMITED
ARROWSMITH ENGINEERING (COVENTRY) LIMITED
AS.G NOMINEES LIMITED
ASG INVESTMENT 12 LIMITED
ASG INVESTMENT 4 LIMITED
B&H.PT. LIMITED
JAMP HOLDINGS LIMITED
K & F INDUSTRIES LIMITED
KING AND FOWLER UK LIMITED
PHOENIX CNC ENGINEERING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 9,249,825 9,249,825 8,351,414
Current Assets 5,957,998 5,957,998 4,663,084
Creditors Due Within One Year 4,944,473 4,944,473 2,818,737
Working Cap 1,013,525 1,013,525 1,844,347
Total Assets Less Current Liabilities 10,263,350 10,263,350 10,195,761
Long-term Liabilities 6,435,176 6,435,176 7,578,645
Net Assets 3,828,174 3,828,174 2,617,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,828,174 3,828,174 2,617,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 60.8% 60.8% 64.2%
Stocks Inventory - - -
Debtors 23.2% 23.2% 22.1%
Cash Bank In Hand 2.6% 2.6% 3.0%
Current Assets 39.2% 39.2% 35.8%
Creditors Due Within One Year 32.5% 32.5% 21.7%
Net Current Assets Liabilities 6.7% 6.7% 14.2%
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 25.2% 25.2% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 67.5% 67.5% 78.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Nov-2022 30-Nov-2021
Assets 15,207,823 15,207,823 13,014,498
Debt 11,379,649 11,379,649 10,397,382
Net Assets/Debt 3,828,174 3,828,174 2,617,116

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 28 April 2025 with no updates
Registration of charge 008781020018, created on 6 December 2024
Satisfaction of charge 008781020010 in full
Satisfaction of charge 008781020012 in full
Satisfaction of charge 008781020013 in full
Satisfaction of charge 008781020014 in full
Appointment of Mr Jamie Mackenzie as a director on 1 September 2024
Confirmation statement made on 28 April 2024 with updates
Satisfaction of charge 008781020017 in full
Satisfaction of charge 008781020016 in full
Current accounting period extended from 30 November 2023 to 31 March 2024
Resolutions
Memorandum and Articles of Association
Cessation of Peapod Property Holdings Limited as a person with significant control on 28 September 2023
Notification of Peapod Property Holdings Limited as a person with significant control on 28 September 2023
Registration of charge 008781020017, created on 29 September 2023
Registered office address changed from Unit 2 Sapper Jordan Rossi Park Baildon Shipley West Yorkshire BD17 7AX England to C/O a2E Industries Limited No 1 Marsden Street Manchester M2 1HW on 10 October 2023
Appointment of Mr Simon Christopher Weston as a director on 29 September 2023
Appointment of Mr William Robert John Rawkins as a director on 29 September 2023
Termination of appointment of Mandy Ridyard as a secretary on 29 September 2023
Registration of charge 008781020016, created on 29 September 2023
Registration of charge 008781020015, created on 29 September 2023
Notification of Jamp Holdings Limited as a person with significant control on 28 September 2023
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