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Prees Storage Ltd

04956905

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HANGAR 2, THE FIRS HANGAR 2, WHITCHURCH, SY13 2HA
Incorporated 07/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
68209
Other letting and operating of own or leased real estate
80100
Private security activities

Officers

Mr Malcolm Charles Harrison

director · Since 07/11/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Janet Lesley Harrison

secretary · Since 07/11/2003

BRITISH · ENGLAND · Age 78

Also on 26 other boards

Mrs Janet Lesley Harrison

director · Since 14/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 26 other boards

Mrs Rachel Jayne Telfer

director · Since 15/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Miss Victoria Isobel Nicholls

director · Since 10/05/2019

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mrs Rebecca Kate Wilson

director · Since 17/02/2020

DIRECTOR

ENGLISH · ENGLAND · Age 48

Also on 1 other board

Mrs Georgina Elizabeth Garwood

director · Since 17/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Malcolm Charles Harrison

25–50% shares
25–50% votes

British · England · Age 81

Hangar 2, The Firs, Hangar 2, Whitchurch, SY13 2HA

Notified 06/04/2016

Mrs Janet Lesley Harrison

25–50% shares
25–50% votes

British · England · Age 78

Hangar 2, The Firs, Hangar 2, Whitchurch, SY13 2HA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2015Registered 06/02/2015Satisfied 30/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2013Registered 20/09/2013Satisfied 30/11/2021
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2012Registered 19/07/2012Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2012Registered 19/07/2012Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/2012Registered 13/07/2012Satisfied 20/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2008Registered 10/09/2008Satisfied 20/12/2012
charge
satisfied

SECRETARY OF STATE FOR ENVIRONMENT FOOD AND RURAL AFFAIRS

Created 03/09/2008Registered 10/09/2008Satisfied 13/11/2024

CompanyRankvs 2207+ SIC 01110 peers
54

Financial strength83th percentile among SIC peers · 21/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2207Prees Storage Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/09/2022

Net Worth

£3.5M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.1M

Fixed Assets

£5.5M

Debtors

£1.3M

0avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£3.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20220.45

Derived from filed accounts. Not audited figures.