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Press Properties Limited

04894441

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 OAKLANDS COURT TIVERTON WAY, TIVERTON, EX16 6TG
Incorporated 10/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robin Brian Furby

secretary · Since 10/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mrs Sarah Louise Furby

director · Since 10/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Nicholas Helsing

director · Since 28/10/2004

ENGINEER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Nicholas Helsing

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG

Notified 06/04/2016

Rbf Holdings Limited

25–50% shares
25–50% votes

6 Oaklands Court, Tiverton Way, Tiverton, EX16 6TG

Reg: 11440723 · Companies House · Company Limited By Shares

Notified 25/09/2025

Former PSCs

Mrs Sarah Louise Furby

Ceased 25/09/2025

Charges3 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/08/2018Registered 22/08/2018Satisfied 23/07/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/04/2012Registered 11/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/09/2010Registered 17/09/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/06/2010Registered 16/06/2010

CompanyRankvs 820660+ SIC 41100 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82066Press Properties Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£670k

Current Liabilities

£718k

Fixed Assets

£1k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£46k
Signed by 04894441 2023-10-01 2024-09-30 04894441 2024-09-30 04894441 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£52k
20230.89-£28k
20220.81-£15k
20210.79+£25k
20200.91-£33k
20190.93-£28k
20180.95—

Derived from filed accounts. Not audited figures.