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Prayosha Properties Limited

05061235

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

4 JAKES VIEW, ST. ALBANS, AL2 2RH
Incorporated 02/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Shital Patel

director · Since 01/02/2011

OSTEOPATH

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Ashok Shantilal Patel

director · Since 14/06/2020

REAL ESTATE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 73

Mrs Ila Ashok Patel

director · Since 14/06/2020

REAL ESTATE DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 72

Persons with Significant Control

Prayosha Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4, Jakes View, St. Albans, AL2 2RH

Reg: 11174382 · Companies House · Limited Company

Notified 01/04/2019

Former PSCs

Mrs Ila Ashok Patel

Ceased 01/04/2019

Mr Ashok Shantilal Patel

Ceased 01/04/2019

Charges3 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 31/08/2021Registered 03/09/2021
Charge
outstanding

COUTTS & COMPANY

Created 02/07/2020Registered 07/07/2020
Charge
outstanding

COUTTS & COMPANY

Created 02/07/2020Registered 07/07/2020
Charge
satisfied

COUTTS & COMPANY

Created 10/10/2018Registered 18/10/2018Satisfied 23/06/2020
Charge
satisfied

COUTTS & COMPANY

Created 10/10/2018Registered 16/10/2018Satisfied 23/06/2020
Charge
satisfied

COUTTS & COMPANY

Created 10/10/2018Registered 16/10/2018Satisfied 23/06/2020
Charge
satisfied

COUTTS & COMPANY

Created 10/10/2018Registered 16/10/2018Satisfied 23/06/2020
Charge
satisfied

COUTTS & COMPANY

Created 10/10/2018Registered 16/10/2018Satisfied 23/06/2020
Charge
satisfied

COUTTS & COMPANY

Created 10/10/2018Registered 16/10/2018Satisfied 23/06/2020
Charge
satisfied

SANTANDER UK PLC

Created 13/06/2014Registered 19/06/2014Satisfied 29/10/2018
Charge
satisfied

SANTANDER UK PLC

Created 13/06/2014Registered 19/06/2014Satisfied 29/10/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 30/10/2007Registered 31/10/2007Satisfied 28/04/2016
charge
satisfied

DERBYSHIRE BUILDING SOCIETY

Created 30/11/2006Registered 02/12/2006Satisfied 23/05/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 10/11/2006Registered 14/11/2006Satisfied 26/06/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/10/2006Registered 14/10/2006Satisfied 15/11/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/09/2006Registered 11/09/2006Satisfied 23/05/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED · HSBC PRIVATE BANK (UK) LIMITED

Created 27/07/2006Registered 12/08/2006Satisfied 26/06/2014
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 28/07/2006Registered 29/07/2006Satisfied 20/07/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/12/2005Registered 12/12/2005Satisfied 23/05/2014
charge
satisfied

MORTGAGE TRUST LIMITED

Created 10/10/2005Registered 22/10/2005Satisfied 21/05/2007
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 25/08/2005Registered 26/08/2005Satisfied 26/06/2014
charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 23/08/2005Registered 24/08/2005Satisfied 19/05/2017
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 27/06/2005Registered 28/06/2005Satisfied 09/01/2006
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 19/01/2005Registered 21/01/2005Satisfied 23/05/2014
charge
satisfied

MORTGAGE TRUST LIMITED

Created 26/11/2004Registered 01/12/2004Satisfied 23/06/2020
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 09/06/2004Registered 23/06/2004Satisfied 29/12/2005
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 09/06/2004Registered 21/06/2004Satisfied 29/12/2005

CompanyRankvs 24818+ SIC 41100 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength25/25 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 31/03/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£222k

Current Liabilities

£312k

Debtors

£73k

0avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£13.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£217k
20240.82+£230k
20230.96+£258k
20220.64-£133k
20210.49+£2.6M
2020561.58+£360k
20190.06

Derived from filed accounts. Not audited figures.