Back to search

The Priven Group Limited

12279808

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LILLIBROOKE MANOR, MAIDENHEAD, SL6 3LP
Incorporated 24/10/2019

Previously known as

London Belgravia Holdings Limited · until 03/07/2026

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Charlotte Mary Alberto

director · Since 24/10/2019

COMPANY DIRECTOR

BRITISH · GREECE · Age 56

Also on 4 other boards

Mr Walter Jen Bang Cha

director · Since 19/05/2020

CHAIRMAN

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Jon Richard Chappell

director · Since 06/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Liam Anthony Wall

director · Since 07/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mrs Charlotte Mary Alberto

75–100% shares
75–100% votes

British · Greece · Age 56

Lillibrooke Manor, Ockwells Road, Maidenhead, SL6 3LP

Notified 24/10/2019

CompanyRankvs 38322+ SIC 64209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
38322The Priven Group Limited
37
How is this score calculated?
Financial strength1/25 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.

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£474k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

-£6.0M

Working capital

Current Assets

£1.4M

Current Liabilities

£7.4M

Fixed Assets

£3k

Debtors

£5.8M

Cost of Sales

£9.3M

Admin Expenses

£5.9M

Profit After Tax

-£546k

3avg. employees-10

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£8.9M

Balance Sheet

Intangible assets£2.6M
Bank loans & overdrafts£13k
Assets less current liabilities-£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.19
20240.16
20230.09

Derived from filed accounts. Not audited figures.