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Praya Homes Limited

09154559

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 CHELTENHAM AVENUE, LIVERPOOL, L17 2AR
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Fallon

director · Since 30/07/2014

HOUSING CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 11 other boards

Mr Stephen John Fallon

director · Since 30/07/2014

HOUSING CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Persons with Significant Control

Mr Stephen John Fallon

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Regus House, Herons Way, Chester, CH4 9QR

Notified 06/04/2016

Mrs Christine Fallon

25–50% shares
25–50% votes

British · England · Age 63

Regus House, Herons Way, Chester, CH4 9QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 12/03/2021Registered 15/03/2021
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 19/06/2019Registered 19/06/2019

CompanyRankvs 42833+ SIC 68209 peers
57

Financial strength45th percentile among SIC peers · 11/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 78.66× · 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 strength11/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£224

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£970k

Current Liabilities

£12k

Debtors

£6k

1avg. employees+1

Tax at Year End

Corp tax£2k

Director Loans(2024)

Company owes directors£41

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£958k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202578.66
202423.25
202322.87+£2k
202215.75-£946
202178.63+£9k
2020130.88

Derived from filed accounts. Not audited figures.