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Prd Properties Limited

02765997

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CANAL STREET, STOKE ON TRENT, ST6 4LU
Incorporated 19/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs June Bailey

secretary · Since 19/11/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mrs June Bailey

director · Since 19/11/1992

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 11 other boards

Mr Michael Bailey

director · Since 19/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Michael Bailey

Significant control

British · England · Age 79

Canal Street, Stoke On Trent, ST6 4LU

Notified 06/04/2016

Mrs June Bailey

Significant control

British · England · Age 77

Canal Street, Stoke On Trent, ST6 4LU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 11/12/1992Registered 15/12/1992Satisfied 11/02/2022

CompanyRankvs 1342+ SIC 41100 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£926k

Current Liabilities

£253k

Fixed Assets

£4.3M

Debtors

£115k

2avg. employees

Tax at Year End

Corp tax£77k
VAT£7k

Director Loans

Company owes directors£129k

Balance Sheet

Assets less current liabilities£4.9M
Signed by Mrs J Bailey 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.65+£234k£150k
20241.73+£210k£229k
20231.39+£287k£173k
20222.74+£295k£246k
20212.08+£1.5M£180k
20201.53+£155k
20191.08+£145k
20180.63

Derived from filed accounts. Not audited figures.