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Prelon Developments Limited

08902856

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 7 BAKERS PARK 11 CATER ROAD, BRISTOL, BS13 7TT
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Charmaine Alison Press

secretary · Since 19/02/2014

Mrs Charmaine Allison Press

director · Since 19/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 8 other boards

Mr Derek John Press

director · Since 19/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Derek John Press

25–50% shares

British · England · Age 63

Unit 7 Bakers Park, 11 Cater Road, Bristol, BS13 7TT

Notified 04/06/2016

Mrs Charmaine Allison Press

25–50% shares

British · England · Age 62

Unit 7 Bakers Park, 11 Cater Road, Bristol, BS13 7TT

Notified 06/06/2016

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 10660+ SIC 41100 peers
61

Financial strength68th percentile among SIC peers · 17/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.97× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£20k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£13.8M

Working capital

Current Assets

£16.6M

Current Liabilities

£2.8M

Debtors

£48k

1avg. employees

Balance Sheet

Bank loans & overdrafts£13.8M
Assets less current liabilities£13.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.97+£229
20246.44+£676
20236.00+£20
20226.18+£50
20213.41+£4k
20201.00+£2k
20191.00+£10k
20181.00

Derived from filed accounts. Not audited figures.