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Prelon Estates Limited

12949692

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BS30 8XT
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Robert Hoy

director · Since 14/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 21 other boards

Mr John Patrick Boyce

director · Since 24/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Persons with Significant Control

Grounded Property Trading Limited

75–100% shares
75–100% votes

Unit 1, Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Reg: 07199570 · Companies House · Private Company Limited By Shares

Notified 14/10/2020

Former PSCs

Mr Derek John Press

Ceased 15/08/2024

Ms Charmaine Allison Press

Ceased 15/08/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2025Registered 11/08/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 07/08/2025Registered 11/08/2025
Charge
satisfied

SPIRE HOUSE DEVELOPMENTS LIMITED

Created 31/05/2023Registered 08/06/2023Satisfied 26/04/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 04/06/2021Registered 10/06/2021Satisfied 11/08/2025

CompanyRankvs 32899+ SIC 41100 peers
49

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

£414k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£750k

Current Liabilities

£1.1M

Debtors

£742k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£3.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£141k
20230.00+£17k
20220.02+£274k
20210.00

Derived from filed accounts. Not audited figures.