Proudreed Real Estate Limited
05474753
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 08/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 72 other boards
director · Since 08/06/2005
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 24 other boards
director · Since 10/06/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 44
Also on 50 other boards
director · Since 10/06/2022
BUSINESS PERSON
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 20/11/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 2 other boards
Persons with Significant Control
Proudreed Limited
24 Park Road South, Park Road South, Havant, PO9 1HB
Reg: 01581476 · England And Wales · Limited Company
Notified 06/04/2016
Charges7 outstanding
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC AS SECURITY AGENT
BARCLAYS BANK PLC
NATWEST MARKETS PLC AS SECURITY TRUSTEE
NATIONAL WESTMINSTER BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
HSBC TRUSTEE (C.I.) LIMITED
HSBC TRUSTEE (C.I.) LIMITED
CompanyRankvs 11211+ SIC 68100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£89.6M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Profit Before Tax
£12.5M
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£5.3M
Current Liabilities
£7.5M
Debtors
£3.3M
Cost of Sales
£3.6M
Admin Expenses
£258k
Profit After Tax
£9.7M
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.70 | +£9.7M |
| 2023 | 1.59 | +£14.0M |
| 2022 | 1.22 | — |
Derived from filed accounts. Not audited figures.