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Presto Healthy Days Limited

05768440

active
Private Limited Company
england wales
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

51 VITTORIA STREET, BIRMINGHAM, B1 3NU
Incorporated 04/04/2006

Compliance

Last accounts

29/09/2024

unaudited abridged

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

56290
Other food service activities
78109
Other activities of employment placement agencies

Officers

Camenon Socrates

director · Since 04/04/2006

SALESMAN

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Henry Nelson

secretary · Since 10/11/2008

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Camenon Socrates

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

British · United Kingdom · Age 67

44 Main Street, Alrewas, DE13 7AA

Notified 06/04/2016

CompanyRankvs 9760+ SIC 56290 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

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 29/09/2024

Net Worth

£100

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£13k

Current Liabilities

£99k

Fixed Assets

£7k

Debtors

£13k

0avg. employees

Director Loans(2019)

Company owes directors£98k

Balance Sheet

Assets less current liabilities-£79k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.13
20230.13
20220.13
20210.13
20200.13
20190.14
20180.25

Derived from filed accounts. Not audited figures.