PROTECH WATER SERVICES LIMITED

ORION HOUSE, 7 ROBROYSTON OVAL, GLASGOW, G33 1AP

Company Number: SC500746
Incorporation date: 18-Mar-2015
Status: Active
Entity type: Private Limited Company

SIC codes:
36000 Water collection, treatment and supply





SUMMARY

This company is 9 years old and is currently active. It is controlled by Protech Heating Limited. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -16.6 thousand which has worsened since the previous year's figure of GBP 2.4 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -19 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -16.6 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 6 active officers (directors or partners) who are or were officers of 25 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 47,295 179,709 215,531 14,293 1 -16,588 -16,587
31-Mar-2022 GBP 1,909 172,323 173,301 4,766 1 2,408 2,409
31-Jul-2021 GBP 35,341 163,583 168,095 9,002 1 2,326 2,327
31-Mar-2020 GBP 11,410 87,058 83,465 9,577 1 8,066 8,067
31-Mar-2019 GBP 43,141 173,900 142,995 18,542 1 38,860 38,861
31-Mar-2018 GBP 59,231 227,155 139,571 1 87,784 87,785
31-Mar-2017 GBP 24,361 108,350 76,549 1 32,509 32,510
31-Mar-2016 GBP 11,883 26,758 26,843 1 1,132 1,133

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Davinder BILLING 22 May 2023 28 Mar 2024 1 - 0
Resigned Oliver Joseph HALL 09 Jun 2022 22 May 2023 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Oliver Joseph HALL 22 Mar 2023 Finance Director British 14 - 00 (0.0%)
Resigned Paul HORTON 15 Nov 2022 15 Nov 2022 Chief Operating Officer British 7 - 30 (0.0%)
Active David TAYLOR 15 Nov 2022 Commercial Director British 8 - 00 (0.0%)
Active Ivan James TREVOR 09 Jun 2022 Director British 18 - 80 (0.0%)
Active James William RUDMAN 09 Jun 2022 Director British 7 - 00 (0.0%)
Active James William RUDMAN 09 Jun 2022 Director British 3 - 00 (0.0%)
Resigned William Francis GANNON 09 Jun 2022 15 Nov 2022 Director British 1 - 123 (23.1%)
Active Alan Charles Robinson KIRK 09 Jun 2022 Director British 8 - 10 (0.0%)
Resigned Tony REILLY 18 Mar 2015 09 Jun 2022 Director British 0 - 20 (0.0%)
Resigned Ross DOCHERTY 18 Mar 2015 09 Jun 2022 Director British 0 - 30 (0.0%)
Resigned Ian David MACKINNON 18 Mar 2015 09 Jun 2022 Director British 1 - 30 (0.0%)
Number of active directors: 6
Average tenure of active directors: 1.6 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MACGAS LIMITED (00538924) - Active
FLOGAS ATLAS LIMITED (00654661) - Active
LIQUID GAS UK LTD (00977549) - Active
FLOGAS BRITAIN LIMITED (00993638) - Active
AVONTIDE LIMITED (02817364) - Active
UNITEDCUSTOM LIMITED (03073713) - Active
EENERGY CONSULTANCY LIMITED (03875773) - Active
FLOGAS DIRECT LIMITED (04189166) - Active
FLOGAS CONSUMER LIMITED (04189174) - Active
MEDICAL GAS SOLUTIONS LIMITED (04967365) - Active
THE UNDERFLOOR HEATING WAREHOUSE LTD. (05082274) - Active
UFW LIMITED (05082909) - Active
MGS NORTH WEST LIMITED (06528416) - Active
MGS WEST MIDLANDS LIMITED (06712346) - Active
DTGEN SOUTH LIMITED (07188008) - Active
GB LPG LIMITED (08121705) - Active
BGUK NEWCO LIMITED (09259745) - Active
BGUK NEWCO TRADING LIMITED (09260029) - Active
EENERGY MANAGEMENT LIMITED (10064022) - Active
EENERGY INSIGHTS LIMITED (13286210) - Active
DTGEN SOUTH (HOLDINGS) LIMITED (13369452) - Active
DIESELEC THISTLE GENERATORS LIMITED (SC269766) - Active
PROTECH HEATING LIMITED (SC361079) - Active
DIESELEC HOLDINGS LIMITED (SC371345) - Active
PROTECH WATER SERVICES LIMITED (SC500746) - Active
PROTECH HEATING GROUP LIMITED (SC569257) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PROTECH WATER SERVICES LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 36000 Water collection, treatment and supply)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THAMES WATER UTILITIES LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 02366661 2018-03-31 2,018,000,000 108,800,000
UNITED UTILITIES WATER LIMITED HAWESWATER HOUSE, LINGLEY MERE BUSINESS PARK, LINGLEY GREEN AVENUE GREAT, SANKEY, WARRINGTON, WA5 3LP 02366678 2018-03-31 1,716,600,000 339,200,000
SEVERN TRENT WATER LIMITED SEVERN TRENT CENTRE, 2 ST JOHN'S STREET, COVENTRY, CV1 2LZ 02366686 2015-03-31 1,581,200,000 107,600,000
ANGLIAN WATER SERVICES LIMITED LANCASTER HOUSE LANCASTER WAY, ERMINE BUSINESS PARK, HUNTINGDON, CAMBRIDGESHIRE, UNITED KINGDOM, PE29 6XU 02366656 2018-03-31 1,248,900,000 292,300,000 37000-Sewerage
70100-Activities of head offices
YORKSHIRE WATER SERVICES LIMITED WESTERN HOUSE, HALIFAX ROAD, BRADFORD, WEST YORKSHIRE, BD6 2SZ 02366682 2017-03-31 1,003,100,000 -261,300,000
NORTHUMBRIAN WATER LIMITED NORTHUMBRIA HOUSE, ABBEY ROAD, PITY ME, DURHAM, DH1 5FJ 02366703 2018-03-31 834,600,000 165,800,000 37000-Sewerage
SOUTHERN WATER SERVICES LIMITED SOUTHERN HOUSE, YEOMAN ROAD, WORTHING, WEST SUSSEX, BN13 3NX 02366670 2018-03-31 829,700,000 154,700,000 37000-Sewerage
71200-Technical testing and analysis
DWR CYMRU CYFYNGEDIG DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT 02366777 2018-03-31 756,700,000 -39,400,000 37000-Sewerage
SOUTH WEST WATER LIMITED PENINSULA HOUSE, RYDON LANE, EXETER, DEVON, EX2 7HR 02366665 2018-03-31 572,800,000 148,400,000 37000-Sewerage
WATER PLUS LIMITED SOUTH COURT RIVERSIDE PARK, CAMPBELL ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST4 4DA 04141390 2018-03-31 548,641,000 2,598,000
WESSEX WATER SERVICES LIMITED WESSEX WATER OPERATIONS CENTRE, CLAVERTON DOWN ROAD, CLAVERTON DOWN, BATH, BA2 7WW 02366648 2018-06-30 541,600,000 115,900,000
NORTHERN IRELAND WATER LIMITED WESTLAND HOUSE, OLD WESTLAND ROAD, BELFAST, CO ANTRIM, NORTHERN IRELAND, BT14 6TE NI054463 2017-03-31 422,400,000 96,300,000 37000-Sewerage
WATER PLUS SELECT LIMITED SOUTH COURT RIVERSIDE PARK, CAMPBELL ROAD, STOKE-ON-TRENT, UNITED KINGDOM, ST4 4DA 03511659 2018-03-31 413,058,000 -2,122,000
SCOTTISH WATER BUSINESS STREAM LIMITED 1-3 LOCHSIDE CRESCENT, EDINBURGH, UNITED KINGDOM, EH12 9SE SC294924 2018-03-31 356,200,000 -5,000,000 46719-Wholesale of other fuels and related products
82990-Other business support service activities not elsewhere classified
AFFINITY WATER LIMITED TAMBLIN WAY, HATFIELD, HERTFORDSHIRE, AL10 9EZ 02546950 2018-03-31 306,302,000 29,635,000
SOUTH EAST WATER LIMITED SOUTH EAST WATER LIMITED, ROCFORT ROAD, SNODLAND, KENT, ME6 5AH 02679874 2018-03-31 224,776,000 16,168,000
THAMES WATER LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 02366623 2018-03-31 199,600,000 159,500,000
SOUTH STAFFORDSHIRE WATER PLC GREEN LANE, WALSALL, WEST MIDLANDS, WS2 7PD 02662742 2018-03-31 118,894,000 13,027,000
BRISTOL WATER PLC BRISTOL WATER PLC, BRIDGWATER ROAD, BRISTOL, ENGLAND, BS13 7AT 02662226 2018-03-31 114,900,000 11,800,000
VWS (UK) LTD WINDSOR COURT, KINGSMEAD BUSINESS PARK, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP11 1JU 00327847 2017-12-31 85,885,000 16,005,000
AFFINITY FOR BUSINESS (RETAIL) LIMITED C/O ADDLESHAW GODDARD, 1 ST PETERS SQUARE, MANCHESTER, ENGLAND, M2 3DE 09933767 2018-03-31 58,512,000 -315,000
VEOLIA WATER OUTSOURCING LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02518607 2017-12-31 50,713,000 3,673,000
PORTSMOUTH WATER LIMITED BROCKHAMPTON SPRINGS, WEST STREET, HAVANT, ENGLAND, PO9 1LG 02536455 2018-03-31 40,489,000 -1,156,000
DMC SPECIALISTS LIMITED 36 WENTWORTH DRIVE, DARTFORD, UNITED KINGDOM, DA1 3NG 09624210 2018-06-30 314,475 0
FES WATER TREATMENT LIMITED 18 CAMBRIAN WAY, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3JF 09274828 2018-10-31 265,100 0
ASSURED AIR AND WATER LIMITED UNIT 1 CHESSGROVE PARK DITCHFORD BANK ROAD, HANBURY, BROMSGROVE, WORCESTERSHIRE, ENGLAND, B60 4HS 08130085 2018-07-31 253,367 0
M E G MECHANICAL LIMITED PENNYFORD, LARGES BRIDGE DRIVE, BRACKNELL, BERKSHIRE, ENGLAND, RG12 9AJ 08623532 2018-07-31 188,446 0
AQUASERVE ENGINEERING LIMITED DERWENT HOUSE 6 MAIN ROAD, DARLEY BRIDGE, MATLOCK, DE4 2JY 06722818 2018-12-31 157,288 0
COOLER OPTIONS LIMITED 201 BRADFIELD ROAD, CREWE, CHESHIRE, CW1 3RH 09142394 2018-07-31 137,424 0
WORLDCHARM ENTERPRISES LTD. 47 ROGERS ROAD, TOOTING, LONDON, SW17 0EB 02596848 2018-04-30 134,390 0 77351-Renting and leasing of air passenger transport equipment
RWP (IRL) LTD 8 WINDMILL GRANGE, SAINTFIELD, CO DOWN, BT24 7NX NI064681 2018-10-31 114,724 0
DALLAGHILL LTD 3 AVELON CLOSE, LYDIATE, LIVERPOOL, MERSEYSIDE, ENGLAND, L31 4AA 11058364 2018-03-31 71,253 0 37000-Sewerage
42210-Construction of utility projects for fluids
42220-Construction of utility projects for electricity and telecommunications
EVENT WATER LTD 25 CAVENDISH AVENUE, CHURCHDOWN, GLOUCESTER, UNITED KINGDOM, GL3 2HN 10545810 2018-12-31 57,613 0 82990-Other business support service activities not elsewhere classified
ABLE COMMISSIONING LTD CHAPEL COTTAGE GILLS LANE, AXBRIDGE, ROOKSBRIDGE, SOMERSET, BS26 2TU 07510114 2018-01-31 54,694 0 43210-Electrical installation
ISL SEBA LIMITED 11 WOODFARM ROAD, HEMEL HEMPSTEAD, ENGLAND, HP2 4LG 10686991 2019-02-28 37,368 0
AAA+ PLUMBING AND HEATING LIMITED 1 CHURCH COURT CHURCH ROAD, EARLEY, READING, BERKSHIRE, ENGLAND, RG6 1HR 10243495 2017-06-30 36,408 0
PELEK LTD. 263 NORTH APPROACH, WATFORD, UNITED KINGDOM, WD25 0ET 10677609 2019-02-28 31,943 0
ALEXI ENGINEER LTD 15 ST AGUSTINES DRIVE, BROXBOURNE, BROXBOURNE, HERTFORDSHIRE, ENGLAND, EN10 7LZ 09587225 2018-05-31 19,000 0
AQUA ANALYTICS LIMITED ROSE COTTAGE, EAST VILLAGE, CREDITON, DEVON, EX17 4DP 08486471 2019-01-04 13,438 0 37000-Sewerage
72190-Other research and experimental development on natural sciences and engineering
TDRE LIMITED 4 HAREFIELD PLACE, ST. ALBANS, ENGLAND, AL4 9JQ 09605255 2017-05-31 11,366 0
WAVEFRONT ENGINEERING LIMITED 67 LAMPLIGHTERS WALK, TROWBRIDGE, ENGLAND, BA14 0NF 09639538 2019-03-31 6,270 0
BORED WATER SERVICES LIMITED 427 LINTHORPE ROAD, MIDDLESBROUGH, CLEVELAND, TS5 6HH 02158543 2018-12-31 5,929 0
HIGH BUTTON WATER SUPPLY LIMITED WITLEY FARM, HASLEMERE ROAD BROOK, GODALMING, SURREY, GU8 5LD 00546029 2018-03-25 5,750 0
MOUNCE HYDROSMART LTD 22 REGAL COURT, MANOR ROAD, BEVERLEY, ENGLAND, HU17 7GD 09354881 2018-12-31 1,000 0 37000-Sewerage
62020-Information technology consultancy activities
72190-Other research and experimental development on natural sciences and engineering
WEST PITT FARM WATER LIMITED STICKLANDS, WHITNAGE, TIVERTON, DEVON, UNITED KINGDOM, EX16 7DU 09881924 2019-04-30 820 0
ASHWORTH PROJECTS LIMITED 270208, 61 SYWELL ROAD, OVERSTONE, NORTHANTS, NN6 0AG 02344342 2018-02-03 648 0
ITA GROUP LTD G2 FITZALAN COURT 50 AYR RD, WHITECRAIGS, GLASGOW, EAST RENFREWSHIRE, UNITED KINGDOM, G46 6SA SC427302 2018-06-30 0 0
POTAPAK LIMITED FLAT 163 NORTH BLOCK COUNTY HALL, BELVEDERE ROAD, LONDON, ENGLAND, SE1 7GH 01903759 2019-03-31 0 0
WATER HUMAN RESOURCES LIMITED SIBRWD-Y-COED BOWLS ROAD, BLAENPORTH, CARDIGAN, DYFED, WALES, SA43 2AR 05479622 2017-06-30 0 0
ANCALA FORNIA LIMITED PO BOX 8, BROCKHAMPTON SPRINGS, WEST STREET, HAVANT, HAMPSHIRE, UNITED KINGDOM, PO9 1LG 10421753 0000-00-00 0 0
GLAS CYMRU ANGHYFYNGEDIG DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT 03975719 0000-00-00 0 0 37000-Sewerage
GLAS CYMRU HOLDINGS CYFYNGEDIG DWR CYMRU WELSH WATER LINEA, FORTRAN ROAD, ST. MELLONS, CARDIFF, WALES, CF3 0LT 09917809 0000-00-00 0 0 37000-Sewerage
KELDA GROUP LIMITED WESTERN HOUSE, HALIFAX ROAD, BRADFORD, WEST YORKSHIRE, BD6 2SZ 02366627 0000-00-00 0 0 82990-Other business support service activities not elsewhere classified
SCOTTISH WATER BUSINESS STREAM HOLDINGS LIMITED THE BRIDGE 6 BUCHANAN GATE, STEPPS, GLASGOW, SCOTLAND, G33 6FB SC332622 0000-00-00 0 0 64929-Other credit granting not elsewhere classified
WESSEX WATER LIMITED WESSEX WATER OPERATIONS CENTRE, CLAVERTON DOWN ROAD, CLAVERTON DOWN, BATH, BA2 7WW 02366633 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
PROTECH WATER SERVICES LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.3% 1.6% 6.0% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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