Back to search

Prater Limited

02107097

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR, REIGATE, RH2 9PY
Incorporated 06/03/1987

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Gavin Dixon Hamblett

director · Since 01/07/2009

PRE CONSTRUCTION DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Kevin Michael Smith

director · Since 01/01/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Christopher Roberts

director · Since 01/07/2018

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Andreas Joachim Fegbeutel

secretary · Since 14/04/2020

Persons with Significant Control

Lindner Exteriors Holding Limited

75–100% shares
75–100% votes

317, Putney Bridge Road, London, SW15 2PG

Reg: 07579925 · England And Wales · Private Limited Company

Notified 16/03/2022

Former PSCs

Rayfix Limited

Ceased 29/09/2017

Lindner Prater Limited

Ceased 16/03/2022

Charges4 outstanding

Charge
outstanding

LINDNER EXTERIORS HOLDING LIMITED

Created 20/03/2026Registered 25/03/2026
Charge
outstanding

LINDNER EXTERIORS HOLDING LIMITED

Created 01/07/2025Registered 01/07/2025
Charge
outstanding

LINDNER EXTERIORS HOLDING LIMITED

Created 12/12/2024Registered 16/12/2024
Charge
satisfied

LINDNER EXTERIORS HOLDING LIMITED

Created 16/10/2024Registered 31/10/2024Satisfied 15/05/2025
Charge
outstanding

LINDNER EXTERIOR HOLDINGS LIMITED

Created 25/09/2023Registered 03/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 08/11/2022Registered 08/11/2022Satisfied 07/03/2024
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2020Registered 16/12/2020Satisfied 29/11/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2009Registered 14/03/2009Satisfied 10/03/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2009Registered 14/03/2009Satisfied 08/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2009Registered 14/03/2009Satisfied 10/03/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/2005Registered 02/02/2005Satisfied 11/08/2009
charge
satisfied

PRATER HOLDINGS LIMITED

Created 31/10/2003Registered 14/11/2003Satisfied 11/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2003Registered 24/07/2003Satisfied 11/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/2003Registered 24/07/2003Satisfied 11/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/11/1987Registered 15/12/1987Satisfied 11/08/2009

CompanyRankvs 11742+ SIC 41201 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£10.7M

Annual revenue

Net Worth

-£16.5M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£621k

Bottom line earnings

Net Current Assets

£2.3M

Working capital

Current Assets

£19.3M

Current Liabilities

£17.0M

Debtors

£107k

Cost of Sales

£8.1M

Gross Profit

£2.6M

Admin Expenses

£2.0M

Operating Profit

£928k

Profit After Tax

£600k

5avg. employees-1

Tax at Year End(2022)

Dividends paid-£18.0M

People Costs(2021)

Wages & salaries£12.4M
NI contributions£643k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£600k
20231.74+£4.2M
20220.80-£23.5M
20211.01-£15.1M
20201.54-£8.1M
20192.23

Derived from filed accounts. Not audited figures.