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Pr Entertainments Limited

01818658

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1ST FLOOR 5, RICHMOND, TW10 6UQ
Incorporated 23/05/1984

Compliance

Last accounts

30/05/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars
93290
Other amusement and recreation activities

Officers

Mrs Christine Page

secretary · Since 11/12/1991

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr David Theos Charalambous

director · Since 11/12/1991

CATERING

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Christine Page

director · Since 11/12/1991

SECRETARY

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Colette Whelan

director · Since 25/03/2004

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David Theos Charalambous

75–100% shares
75–100% votes

British · England · Age 77

1st Floor 5, Hill Rise, Richmond, TW10 6UQ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2014Registered 27/06/2014Satisfied 27/05/2025
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 31/10/1988Registered 02/11/1987Satisfied 03/04/2014
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/04/1987Registered 16/04/1987Satisfied 03/04/2014

CompanyRankvs 14107+ SIC 56101 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14107Pr Entertainments Limited
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/05/2024

Net Worth

-£458k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£691k

Working capital

Current Assets

£332k

Current Liabilities

£1.0M

Fixed Assets

£243k

Debtors

£235k

68avg. employees-1

Tax at Year End

VAT£131k

Director Loans

Company owes directors£126k

Balance Sheet

Assets less current liabilities-£447k
Signed by Mr D Charalambous 29/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.32+£3k£2.6M
20230.36+£13k—
20220.32+£192k—
20210.42-£935k—
20200.46-£587k—
20190.82——

Derived from filed accounts. Not audited figures.