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Pressbeau Limited

01787750

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

INTERNATIONAL HOUSE, GERRARDS CROSS, SL9 8QR
Incorporated 01/02/1984

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Sharad Kumar Saraogi

secretary · Since 05/07/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Sharad Kumar Saraogi

director · Since 05/07/2003

BUSINESSMAN

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mrs Rachana Saraogi

director · Since 28/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Abhinav Kumar Saraogi

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 5 other boards

Mrs Shreeya Saraogi-Patel

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 14 other boards

Persons with Significant Control

Pressbeau Holdings Limited

75–100% shares
75–100% votes
Appoint directors

International House, Ethorpe Crescent, Gerrards Cross, SL9 8QR

Reg: 13752060 · Companies House · Private Limited Company

Notified 28/02/2022

Former PSCs

Mr Sharad Kumar Saraogi

Ceased 28/02/2022

Mrs Rachana Saraogi

Ceased 28/02/2022

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2008Registered 19/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2008Registered 08/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2005Registered 22/07/2005Satisfied 26/03/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2003Registered 10/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1995Registered 28/06/1995Satisfied 09/08/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/1995Registered 08/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/1988Registered 25/11/1988
charge
satisfied

ROYAL TRUST BANK

Created 05/12/1986Registered 12/12/1986Satisfied 18/05/1989
charge
satisfied

ROYAL TRUST BANK

Created 05/12/1986Registered 12/12/1986Satisfied 18/05/1989
charge
satisfied

BANK OF BARODA

Created 19/04/1984Registered 21/04/1984Satisfied 26/10/1989
charge
satisfied

BANK OF BARODA

Created 19/04/1984Registered 21/04/1984Satisfied 06/02/1992

CompanyRankvs 302+ SIC 87100 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2021

Turnover

£6.8M

Annual revenue

Net Worth

£6.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£663k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.2M

Fixed Assets

£7.5M

Debtors

£1.9M

Cost of Sales

£4.8M

Gross Profit

£1.9M

Admin Expenses

£1.3M

Operating Profit

£713k

Profit After Tax

£500k

240avg. employees+36

Tax at Year End

Corp tax£126k
Dividends paid£150k

People Costs

Wages & salaries£4.3M
NI contributions£5k

Balance Sheet

Intangible assets£132k
Bank loans & overdrafts£3.1M
Assets less current liabilities£9.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20211.70+£500k
20201.76

Derived from filed accounts. Not audited figures.