Company Overview
Protech Water Services Limited is a Dissolved Private Limited Company.
Registered Address

Orion House, 7 Robroyston Oval, Glasgow, G33 1AP
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Companies House Data
Company NamePROTECH WATER SERVICES LIMITED
Company NumberSC500746
Registered Office AddressOrion House
 7 Robroyston Oval
 G33 1AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date15/04/2017
Returns Last Made Up Date18/03/2016
Directors & Members
Show Resigned
Oliver Hall - Director
(British, 34 years old, born September 1992)
Appointed 22 March 2023
 Active
Alan Kirk - Director
(British, 58 years old, born June 1968)
Appointed 09 June 2022
 Active
James Rudman - Director
(British, 62 years old, born October 1964)
Appointed 09 June 2022
 Active
David Taylor - Director
(British, 43 years old, born December 1983)
Appointed 15 November 2022
 Active
Ivan Trevor - Director
(British, 47 years old, born July 1979)
Appointed 09 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Oliver Hall
AVONTIDE LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
DTGEN SOUTH (HOLDINGS) LIMITED
DTGEN SOUTH LIMITED
EENERGY CONSULTANCY LIMITED
EENERGY INSIGHTS LIMITED
EQUITY ENERGIES LIMITED
FLOGAS ATLAS LIMITED
FLOGAS BRITAIN LIMITED
FLOGAS DIRECT LIMITED
GABB HOLDINGS (SCOTLAND) LIMITED
MACGAS LIMITED
MEDICAL GAS SOLUTIONS LIMITED
POWER & CONTROL SOLUTIONS LTD.
PROTECH HEATING GROUP LIMITED
PROTECH HEATING LIMITED
UFW LIMITED
Alan Kirk
COUNTRYWIDE LPG LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
DTGEN SOUTH (HOLDINGS) LIMITED
DTGEN SOUTH LIMITED
FLOGAS BRITAIN LIMITED
FLOGAS UK PENSION SCHEME TRUSTEE LIMITED
MEDICAL GAS SOLUTIONS LIMITED
PROTECH HEATING GROUP LIMITED
PROTECH HEATING LIMITED
James Rudman
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
DTGEN SOUTH (HOLDINGS) LIMITED
DTGEN SOUTH LIMITED
PROTECH HEATING GROUP LIMITED
PROTECH HEATING LIMITED
David Taylor
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
DTGEN SOUTH (HOLDINGS) LIMITED
DTGEN SOUTH LIMITED
EENERGY CONSULTANCY LIMITED
EENERGY INSIGHTS LIMITED
EQUITY ENERGIES LIMITED
FLOGAS BRITAIN LIMITED
GABB HOLDINGS (SCOTLAND) LIMITED
POWER & CONTROL SOLUTIONS LTD.
PROTECH HEATING GROUP LIMITED
PROTECH HEATING LIMITED
Ivan Trevor
AVONTIDE LIMITED
BGUK NEWCO LIMITED
BGUK NEWCO TRADING LIMITED
COUNTRYWIDE LPG LIMITED
DIESELEC HOLDINGS LIMITED
DIESELEC THISTLE GENERATORS LIMITED
DTGEN SOUTH (HOLDINGS) LIMITED
DTGEN SOUTH LIMITED
EENERGY CONSULTANCY LIMITED
EENERGY INSIGHTS LIMITED
EQUITY ENERGIES LIMITED
FLOGAS ATLAS LIMITED
FLOGAS BRITAIN LIMITED
FLOGAS DIRECT LIMITED
GABB HOLDINGS (SCOTLAND) LIMITED
GB LPG LIMITED
LIQUID GAS UK LTD
MACGAS LIMITED
MEDICAL GAS SOLUTIONS LIMITED
MGS NORTH WEST LIMITED
MGS WEST MIDLANDS LIMITED
MILK PROPERTY HOLDINGS LIMITED
POWER & CONTROL SOLUTIONS LTD.
PROTECH HEATING GROUP LIMITED
PROTECH HEATING LIMITED
THE UNDERFLOOR HEATING WAREHOUSE LTD.
UFW LIMITED
UNITEDCUSTOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 33,528 10,871 19,557
Current Assets 179,709 172,323 163,583
Creditors Due Within One Year 215,531 173,301 168,095
Working Cap -35,822 -978 -4,512
Total Assets Less Current Liabilities -2,294 9,893 15,045
Long-term Liabilities 14,293 7,484 15,044
Net Assets -16,587 2,409 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,587 2,409 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 15.7% 5.9% 10.7%
Stocks Inventory - - -
Debtors 60.0% 82.0% 66.3%
Cash Bank In Hand 22.2% 1.0% 19.3%
Current Assets 84.3% 94.1% 89.3%
Creditors Due Within One Year 101.1% 94.6% 91.8%
Net Current Assets Liabilities -16.8% -0.5% -2.5%
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 -7.8% 1.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1.1% 5.4% 8.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 1.0 1.0
Solvency Ratio 0.9 1.0 1.0
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 213,237 183,194 183,140
Debt 229,824 180,785 183,139
Net Assets/Debt -16,587 2,409 1
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
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 24 August 2024 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Davinder Billing as a secretary on 4 July 2024
Confirmation statement made on 24 August 2023 with no updates
Appointment of Mr Davinder Billing as a secretary on 22 May 2023
Termination of appointment of Oliver Joseph Hall as a secretary on 22 May 2023
Appointment of Mr Oliver Joseph Hall as a director on 22 March 2023
Registered office address changed from 33-35 Lonmay Place Queenslie Industrial Estate Glasgow G33 4ER Scotland to Orion House 7 Robroyston Oval Glasgow G33 1AP on 27 January 2023
Director's details changed for Mr David Taylor on 27 January 2023
Appointment of Mr David Taylor as a director on 15 November 2022
Termination of appointment of Paul Horton as a director on 15 November 2022
Appointment of Mr Paul Horton as a director on 15 November 2022
Termination of appointment of William Francis Gannon as a director on 15 November 2022
Confirmation statement made on 24 August 2022 with no updates
Previous accounting period shortened from 31 July 2022 to 31 March 2022
Termination of appointment of Tony Reilly as a director on 9 June 2022
Appointment of Mr William Francis Gannon as a director on 9 June 2022
Appointment of Mr Alan Charles Robinson Kirk as a director on 9 June 2022
Termination of appointment of Ian David Mackinnon as a director on 9 June 2022
Termination of appointment of Ross Docherty as a director on 9 June 2022
Appointment of Mr James William Rudman as a director on 9 June 2022
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