Company Overview
Protecture Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Tuesday 23 April 2013, so this is a well established company. Protecture Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2020.
Registered Address

West Advisory E-Innovation Centre, Priorslee, Telford, Shropshire, TF2 9FT
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Companies House Data
Company NamePROTECTURE LIMITED
Company Number08499569
Registered Office AddressWest Advisory E-Innovation Centre
 Priorslee
 TF2 9FT
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date23/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/12/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Gary Shipsey - Director
(British, 47 years old, born November 1979)
Appointed 23 April 2013
 Active
Thomas Sykes - Director
(British, 44 years old, born January 1982)
Appointed 03 August 2019
 Active
Grant Thomas - Director
(British, 45 years old, born January 1981)
Appointed 03 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Gary Shipsey
INFOI LIMITED
Thomas Sykes
BEECH JONES ASSOCIATES LIMITED
CARE EXCELLENCE HOLDINGS LIMITED
CYBER DATA SERVICES LIMITED
PRO CLEAN VALETING LIMITED
PRO GROUP (SHROPSHIRE) LIMITED
PRO REPAIR LIMITED
PRO REPAIR TELFORD LIMITED
PROTECTURE TECHNOLOGY LIMITED
REECH MEDIA GROUP LIMITED
SLRC TRADING LIMITED
THOMAS THOMAS & CO. LIMITED
THOMAS THOMAS AUDIT LIMITED
TOM SYKES HOLDINGS LIMITED
WILLOW LODGE (SHREWSBURY) LIMITED
WILLOW LODGE (SHROPSHIRE) LIMITED
Grant Thomas
BEACON PLASTICS LIMITED
BEECH JONES ASSOCIATES LIMITED
CARE EXCELLENCE HOLDINGS LIMITED
FOOD ANALYTICAL LABORATORIES LTD
KRAFTWERK AUTOMOTIVE LIMITED
MIRRORNET LIMITED
PRO GROUP (SHROPSHIRE) LIMITED
REECH MEDIA GROUP LIMITED
ROCKFORD IT LIMITED
SLRC TRADING LIMITED
STOT WATT TOM LIMITED
THOMAS THOMAS AUDIT LIMITED
TOM SYKES LIMITED
WATTLE AND STOTTLE LIMITED
WILLOW LODGE (SHREWSBURY) LIMITED
WILLOW LODGE (SHROPSHIRE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 31,173 25,068
Current Assets 104,682 186,027
Creditors Due Within One Year 354,147 359,562
Working Cap -249,465 -173,535
Total Assets Less Current Liabilities -218,292 -148,467
Long-term Liabilities 204,997 71,998
Net Assets -423,289 -220,465
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -423,289 -220,465
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - -
Fixed Assets 22.9% 11.9%
Stocks Inventory - -
Debtors 52.4% 20.8%
Cash Bank In Hand 24.7% 67.3%
Current Assets 77.1% 88.1%
Creditors Due Within One Year 260.7% 170.3%
Net Current Assets Liabilities -183.6% -82.2%
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 -311.6% -104.4%
Capital Employed - -
Total Assets Less Current Liabilities -160.7% -70.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.3 0.5
Solvency Ratio 0.2 0.5
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-2018 31-Dec-2017
Assets 135,855 211,095
Debt 559,144 431,560
Net Assets/Debt -423,289 -220,465
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Liquidators' statement of receipts and payments to 6 December 2025
Registered office address changed from West Advisory E-Innovation Centre Priorslee Telford Shropshire TF2 9FT to 11th Floor One Temple Row Birmingham B2 5LG on 16 July 2025
Liquidators' statement of receipts and payments to 6 December 2024
Liquidators' statement of receipts and payments to 6 December 2023
Liquidators' statement of receipts and payments to 6 December 2022
Liquidators' statement of receipts and payments to 6 December 2021
Registered office address changed from Unit 1 Temple Gate Temple Meads Bristol BS1 6QA England to West Advisory E-Innovation Centre Priorslee Telford Shropshire TF2 9FT on 15 December 2020
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Confirmation statement made on 23 April 2020 with updates
Notification of Thomas Thomas & Co. Limited as a person with significant control on 3 August 2019
Withdrawal of a person with significant control statement on 11 March 2020
Director's details changed for Mr Gary Paul Shipsey on 10 December 2019
Change of share class name or designation
Resolutions
Registered office address changed from Protecture House 24 Church Street Easton on the Hill Stamford Lincs PE9 3LL England to Unit 1 Temple Gate Temple Meads Bristol BS1 6QA on 7 August 2019
Appointment of Mr Grant Thomas as a director on 3 August 2019
Appointment of Mr Thomas Anthony Sykes as a director on 3 August 2019
Termination of appointment of Hamilton Ian Matthews as a director on 3 August 2019
Termination of appointment of William Henry Macleod as a director on 3 August 2019
Termination of appointment of Nicola Claire Kendall as a director on 3 August 2019
Confirmation statement made on 23 April 2019 with updates
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