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Presona Uk Limited

06715876

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 11 & 12 BLAKE MILL BUSINESS PARK, BRIDGWATER, TA6 5LT
Incorporated 06/10/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery
33190
Repair of other equipment
46690
Wholesale of other machinery and equipment

Officers

Mr Dean Jason Clarke

director · Since 06/10/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Erin Beckey Clarke

secretary · Since 21/07/2009

BRITISH

Persons with Significant Control

Mrs Erin Beckey Clarke

25–50% shares
25–50% votes

British · England · Age 46

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/10/2016

Mr Dean Jason Clarke

50–75% shares
50–75% votes
Appoint directors

British · England · Age 45

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/10/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 15/06/2012Registered 18/06/2012Satisfied 30/11/2023
charge
satisfied

BARCLAYS BANK PLC

Created 24/02/2009Registered 28/02/2009Satisfied 17/07/2012

CompanyRankvs 730+ SIC 28990 peers
71

Financial strength67th percentile among SIC peers · 17/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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730Presona Uk Limited
71
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£238k

Balance sheet strength

Cash

£494k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£17k

Debtors

£333k

11avg. employees

Tax at Year End(2022)

Corp tax£37k

Director Loans(2021)

Company owes directors£275

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£254k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£170k
20231.41+£262k
2022—+£110k

Derived from filed accounts. Not audited figures.