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Presthope Developments Ltd

11440296

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 SEVERN VALLEY CARAVAN PARK KIDDERMINSTER ROAD, BRIDGNORTH, WV15 6QL
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Simon Peter Nedic

director · Since 29/06/2018

SITE OPERATOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Trudy Susan Nedic

director · Since 29/06/2018

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mr Simon Peter Nedic

25–50% shares
25–50% votes

British · United Kingdom · Age 59

1 Severn Valley Caravan Park, Kidderminster Road, Bridgnorth, WV15 6QL

Notified 29/06/2018

Mrs Trudy Susan Nedic

25–50% shares
25–50% votes

British · United Kingdom · Age 67

1 Severn Valley Caravan Park, Kidderminster Road, Bridgnorth, WV15 6QL

Notified 29/06/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2021Registered 11/05/2021

CompanyRankvs 672+ SIC 55900 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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672Presthope Developments Ltd
78
How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£195k

Fixed Assets

£57k

Debtors

£802k

2avg. employees

Tax at Year End(2022)

Corp tax£38k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.72+£288k
20246.85—
20234.61—
20223.61+£169k
20212.59—

Derived from filed accounts. Not audited figures.