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Pristwood Limited

03764983

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WILLOW BARN, 95, WORTHING, BN13 3EU
Incorporated 05/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Val St John Capon

director · Since 09/06/1999

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 16 other boards

Mr Pascal Charles Capon

director · Since 03/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Val St John Capon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Willow Barn, 95, Arundel Road, Worthing, BN13 3EU

Notified 06/04/2016

Mr Pascal Charles Capon

25–50% shares
25–50% votes

British · England · Age 41

Willow Barn, 95, Arundel Road, Worthing, BN13 3EU

Notified 20/09/2019

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 27/02/2020Registered 03/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2020Registered 03/03/2020
Charge
outstanding

PARAGON BANK PLC

Created 27/02/2020Registered 03/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/07/2007Registered 07/07/2007Satisfied 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/03/2007Registered 04/04/2007Satisfied 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/10/2004Registered 14/10/2004Satisfied 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2003Registered 29/05/2003Satisfied 01/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2003Registered 05/04/2003Satisfied 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2002Registered 05/12/2002Satisfied 22/11/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2002Registered 05/12/2002Satisfied 01/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2002Registered 05/12/2002Satisfied 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2002Registered 05/12/2002Satisfied 13/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2002Registered 07/11/2002Satisfied 01/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/06/2000Registered 29/06/2000Satisfied 13/03/2020

CompanyRankvs 71427+ SIC 68209 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/10/2025

Net Worth

£871k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£8k

Current Liabilities

£844k

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£871k
Signed by 1.11.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£8k
20240.05+£25k
20230.06+£16k
20220.09+£28k
20210.07+£23k
20200.11+£2k
20190.12+£102k
20180.10

Derived from filed accounts. Not audited figures.