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Prd Construction Ltd

10928395

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 WINDSOR ROAD, WORCESTER PARK, KT4 8ER
Incorporated 23/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Pranil Devadason

director · Since 23/08/2017

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Shaniya Nilkanthi Jayawardene Mahesan

director · Since 14/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Pranil Devadason

Significant control

British · England · Age 52

Holleia, Royal Avenue, Worcester Park, KT4 7JE

Notified 23/08/2017

Charges2 outstanding

Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 12/08/2020Registered 19/08/2020Satisfied 17/12/2025
Charge
satisfied

ULTIMATE BRIDGING FINANCE LIMITED

Created 12/08/2020Registered 19/08/2020Satisfied 22/12/2025
Charge
satisfied

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 27/03/2019Registered 02/04/2019Satisfied 16/06/2021
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 11/07/2018Registered 12/07/2018
Charge
satisfied

WEST ONE LOAN LIMITED

Created 05/02/2018Registered 12/02/2018Satisfied 16/06/2021
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 06/12/2017Registered 19/12/2017

CompanyRankvs 41909+ SIC 41100 peers
38

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 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.

Longevity9/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£2.2M

Current Liabilities

£6.1M

Fixed Assets

£1.9M

Debtors

£996k

Profit After Tax

-£83k

3avg. employees+3

Tax at Year End(2022)

Corp tax£196

Balance Sheet

Bank loans & overdrafts£240k
Assets less current liabilities-£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.36
20230.35
20220.36
20210.37

Derived from filed accounts. Not audited figures.