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Praesidio Developments Limited

10418966

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CHARTER HOUSE WYVERN COURT, STANIER WAY, DERBY, DE21 6BF
Incorporated 10/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Benjamin Tregelles Green

director · Since 10/10/2016

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Mrs Malaika Shola Aaron-Pereira

director · Since 20/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Persons with Significant Control

Praesidio Holdings Ltd

75–100% shares
75–100% votes

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Reg: 11018670 · England Ans Wales · Limited Company

Notified 15/04/2018

Former PSCs

Mr Ben Green

Ceased 15/04/2018

Miss Malaika Shola Aaron-Periera

Ceased 15/04/2018

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/05/2024Registered 03/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/05/2024Registered 03/05/2024
Charge
satisfied

PMJ CAPITAL LIMITED

Created 22/08/2023Registered 22/08/2023Satisfied 09/09/2025
Charge
satisfied

PMJ CAPITAL LIMITED

Created 22/08/2023Registered 22/08/2023Satisfied 09/09/2025
Charge
outstanding

STEPHEN GOLDRING

Created 21/09/2018Registered 22/09/2018

CompanyRankvs 144066+ SIC 82990 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity10/15 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 31/10/2024

Net Worth

-£9k

Balance sheet strength

Cash

£855

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£159k

Current Liabilities

£555k

Debtors

£158k

0avg. employees

Balance Sheet

Bank loans & overdrafts£558k
Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£55k
20231.71
20220.25
20210.25
20200.26
20190.84
20180.98

Derived from filed accounts. Not audited figures.