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Pretoria Energy Company Holdings Limited

11133752

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Padro House Chear Fen, Ely Road, Chittering, CB25 9GE
Incorporated 04/01/2018

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Richard John Lee

director · Since 04/01/2018

British · United Kingdom · Age 68

Steven David Ely Ripley

director · Since 04/01/2018

British · United Kingdom · Age 57

Former

Philip Neil Gerrard

director · Resigned 24/10/2018

Andrew Michael Vernau

director · Resigned 24/10/2018

Michael John Ware

director · Resigned 18/11/2021

Andrew Rhead Shaw

director · Resigned 07/04/2023

Persons with Significant Control

Pretoria Energy Group Limited

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

Padro House Chear Fen, Ely Road, Cambridge, CB25 9GE

Reg: 13754573 · Companies House · Private Limited Company

Notified 19/04/2022

Former PSCs

Andrew Rhead Shaw

Ceased 05/12/2018

Mr Steven David Ely Ripley

Ceased 19/04/2022

Charges1 outstanding

Charge
outstanding

MERCURIA ENERGY TRADING S.A.

Created 05/12/2025Registered 09/12/2025
Charge
satisfied

MERCURIA ENERGY TRADING SA

Created 14/12/2021Registered 20/12/2021Satisfied 18/12/2025
Charge
satisfied

AIB GROUP (UK) PLC AS SECURITY TRUSTEE

Created 11/12/2018Registered 14/12/2018Satisfied 18/12/2025
Charge
satisfied

AIB GROUP (UK) PLC AS SECURITY TRUSTEE

Created 11/12/2018Registered 14/12/2018Satisfied 18/12/2025

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Padro House Chear Fen
2026-06-09

PADRO HOUSE CHEAR FEN

post townChittering
2026-06-09

CHITTERING

officer appointedLEE, Richard John
2026-06-09
officer appointedRIPLEY, Steven David Ely
2026-06-09

CompanyRankvs 4064+ SIC 64209 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees11/15 pts

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

Liquidity16/20 pts

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

Longevity8/15 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 31/12/2024

Net Worth

£144.4M

Balance sheet strength

Cash

£17.1M

Cash in the bank

Net Current Assets

£76.6M

Working capital

Current Assets

£178.0M

Current Liabilities

£101.4M

Debtors

£76.5M

2avg. employees

Balance Sheet

Bank loans & overdrafts£93.0M
Assets less current liabilities£230.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£3.1M
20232.10-£23.0M
20222.79

Derived from filed accounts. Not audited figures.