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Preto Property Group Limited

12969466

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

12 Granary Wharf Bus Park, Wetmore Road, Burton-On-Trent, DE14 1DU
Incorporated 22/10/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Paul Hywel Jones

director · Since 22/10/2020

British · United Kingdom · Age 57

Matthew David Lobb

director · Since 06/04/2022

British · England · Age 50

Former

Matthew David Lobb

director · Resigned 03/11/2021

Rebecca Jane Lobb

director · Resigned 14/08/2023

Rebecca Jane Lobb

secretary · Resigned 15/08/2023

Persons with Significant Control

Cv5 Limited

25–50% shares
25–50% votes

15 Earlsdon Avenue South, Earlsdon Avenue South, Coventry, CV5 6DU

Reg: 11076865 · England And Wales · Limited Company

Notified 22/10/2020

Paleta Holdings Limited

25–50% shares
25–50% votes

The Old Coach House, Horse Fair, Rugeley, WS15 2EL

Reg: 12693704 · England And Wales · Limited Company

Notified 22/10/2020

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/11/2022Registered 10/11/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 25/11/2021Registered 13/12/2021
Charge
outstanding

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 04/05/2021Registered 06/05/2021
Charge
outstanding

BRIDGECO LIMITED (COMPANY NUMBER 06629989)

Created 04/05/2021Registered 06/05/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line112 Granary Wharf Bus Park
2026-06-09

12 GRANARY WHARF BUS PARK

post townBurton-On-Trent
2026-06-09

BURTON-ON-TRENT

officer appointedJONES, John Paul Hywel
2026-06-09
officer appointedLOBB, Matthew David
2026-06-09

CompanyRankvs 292405+ SIC 68209 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength0/25 pts

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

Employees3/15 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.

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 31/12/2024

Net Worth

-£205k

Balance sheet strength

Cash

£896

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£896

Current Liabilities

£45k

Fixed Assets

£506k

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£501k
Assets less current liabilities£462k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£66k
202316.36-£80k
202218.54-£35k

Derived from filed accounts. Not audited figures.