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PROTECH WATER SERVICES LIMITED
ORION HOUSE, 7 ROBROYSTON OVAL, GLASGOW, G33 1APCompany 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-2024Accounts Filed: SMALL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Resigned | Paul HORTON | 15 Nov 2022 | 15 Nov 2022 | Chief Operating Officer | British | 7 - 3 | 0 (0.0%) |
Active | David TAYLOR | 15 Nov 2022 | Commercial Director | British | 8 - 0 | 0 (0.0%) | |
Active | Ivan James TREVOR | 09 Jun 2022 | Director | British | 18 - 8 | 0 (0.0%) | |
Active | James William RUDMAN | 09 Jun 2022 | Director | British | 7 - 0 | 0 (0.0%) | |
Active | James William RUDMAN | 09 Jun 2022 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | William Francis GANNON | 09 Jun 2022 | 15 Nov 2022 | Director | British | 1 - 12 | 3 (23.1%) |
Active | Alan Charles Robinson KIRK | 09 Jun 2022 | Director | British | 8 - 1 | 0 (0.0%) | |
Resigned | Tony REILLY | 18 Mar 2015 | 09 Jun 2022 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Ross DOCHERTY | 18 Mar 2015 | 09 Jun 2022 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Ian David MACKINNON | 18 Mar 2015 | 09 Jun 2022 | Director | British | 1 - 3 | 0 (0.0%) |
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
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 |