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Pressbeau (Beds.) Limited

08808432

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

INTERNATIONAL HOUSE, GERRARDS CROSS, SL9 8QR
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Rachana Saraogi

director · Since 11/12/2013

NONE

BRITISH · ENGLAND · Age 60

Also on 12 other boards

Mr Sharad Kumar Saraogi

director · Since 11/12/2013

NONE

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Abhinav Kumar Saraogi

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 5 other boards

Mrs Shreeya Saraogi-Patel

director · Since 01/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 14 other boards

Persons with Significant Control

Pressbeau Holdings Limited

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

International House, Ethorpe Crescent, Gerrards Cross, SL9 8QR

Reg: 13752060 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 19/01/2024

Former PSCs

Mr Sharad Kumar Saraogi

Ceased 09/03/2020

Rosalyn Holdings Limited

Ceased 19/01/2024

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 14/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2017Registered 14/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2017Registered 21/07/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/07/2014Registered 14/07/2014Satisfied 14/08/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/07/2014Registered 14/07/2014Satisfied 14/08/2017
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/07/2014Registered 14/07/2014Satisfied 14/08/2017
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 11/07/2014Registered 14/07/2014Satisfied 14/08/2017

CompanyRankvs 82+ SIC 86102 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

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 going concern are d

Key FinancialsYear ending 30/06/2021

Turnover

£4.4M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.4M

Fixed Assets

£4.7M

Debtors

£300k

Cost of Sales

£2.8M

Gross Profit

£1.6M

Admin Expenses

£368k

Operating Profit

£1.4M

Profit After Tax

£1.0M

101avg. employees-11

Tax at Year End

Corp tax£257k

People Costs

Wages & salaries£1.6M
NI contributions£0

Balance Sheet

Intangible assets£88k
Bank loans & overdrafts£4.5M
Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20212.06+£1.0M
20201.58+£621k
20190.82

Derived from filed accounts. Not audited figures.