Back to search

Preystone Property Investments Limited

02121691

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BATTLESTEADS HOTEL, HEXHAM, NE48 3LS
Incorporated 09/04/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Philip Slade

director · Since 24/04/2002

LICENSEE

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mrs Denise Slade

director · Since 17/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Katherine Lisa Meyrick-Scott

director · Since 03/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Denise Slade

25–50% shares

British · England · Age 70

Battlesteads Hotel, Hexham, NE48 3LS

Notified 31/03/2017

Mr Richard Philip Slade

75–100% shares

British · England · Age 80

Battlesteads Hotel, Hexham, NE48 3LS

Notified 31/03/2017

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/11/2017Registered 09/11/2017
Charge
outstanding

HSBC BANK PLC

Created 02/11/2017Registered 09/11/2017
Charge
outstanding

HSBC BANK PLC

Created 02/11/2017Registered 09/11/2017
Charge
outstanding

HSBC BANK PLC

Created 02/10/2017Registered 05/10/2017
Charge
satisfied

TRIODOS BANK NV

Created 16/09/2014Registered 17/09/2014Satisfied 06/11/2017
Charge
satisfied

TRIODOS BANK NV

Created 16/09/2014Registered 17/09/2014Satisfied 06/11/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/07/2009Registered 01/08/2009Satisfied 17/09/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 27/07/2009Registered 01/08/2009Satisfied 17/09/2014
charge
satisfied

CO-OPERATIVE BANK PLC

Created 27/07/2009Registered 01/08/2009Satisfied 17/09/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 30/09/2005Registered 01/02/2006Satisfied 01/08/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 17/02/2004Registered 20/02/2004Satisfied 24/04/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 11/02/2000Registered 17/02/2000Satisfied 24/04/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 11/02/2000Registered 17/02/2000Satisfied 24/04/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 11/02/2000Registered 17/02/2000Satisfied 24/04/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 11/02/2000Registered 17/02/2000Satisfied 12/03/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 06/02/2000Registered 11/02/2000Satisfied 01/08/2009
charge
satisfied

VAUX GROUP PLC

Created 29/09/1997Registered 01/10/1997Satisfied 15/04/2000
charge
satisfied

VAUX GROUP PLC

Created 29/09/1997Registered 01/10/1997Satisfied 15/04/2000
charge
satisfied

VAUX GROUP PLC

Created 29/12/1992Registered 05/01/1993Satisfied 09/02/2000
charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 31/10/1991Registered 15/11/1991Satisfied 15/04/2000
charge
satisfied

FIRST NATIONAL BANK PLC

Created 01/07/1991Registered 04/07/1991Satisfied 15/04/2000
charge
satisfied

FIRST NATIONAL BANK PLC

Created 01/07/1991Registered 04/07/1991Satisfied 09/02/2000
charge
satisfied

FIRST NATIONAL BANK PLC

Created 01/07/1991Registered 04/07/1991Satisfied 15/04/2000
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/07/1989Registered 11/08/1989Satisfied 09/02/2000
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/07/1989Registered 11/08/1989Satisfied 09/02/2000
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/07/1989Registered 11/08/1989Satisfied 09/02/2000
charge
satisfied

ALLIED IRISH BANKS PLC

Created 27/07/1989Registered 11/08/1989Satisfied 09/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1988Registered 05/04/1989Satisfied 09/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1988Registered 05/04/1989Satisfied 09/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 05/04/1988Registered 05/04/1989Satisfied 09/02/2000
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1988Registered 05/04/1989Satisfied 09/02/2000

CompanyRankvs 2167+ SIC 56302 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Seashore Enterprises (Porthcawl) Limited
90
2Fence Gate Limited
90
3Court Pie Catering Limited
90
4K. Shaw And Sons Limited
90
5Dorbiere Limited
90
6The Head Of Steam Limited
90
7Market Taverns Limited
90
8Guidezone Limited
90
9Great Western Inns & Taverns Limited
90
10Heritage Taverns Limited
90
2167Preystone Property Investments Limited
71
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£33k

Current Liabilities

£468k

Fixed Assets

£3.2M

Debtors

£25k

33avg. employees+5

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£58k
20240.17-£11k
20230.13-£16k
20220.33+£238k
20210.40+£41k
20200.35+£63k
20190.27+£247k
20170.11—

Derived from filed accounts. Not audited figures.