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Praesidio Sh1 Ltd

13205515

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CHARTER HOUSE WYVERN COURT, STANIER WAY, DERBY, DE21 6BF
Incorporated 16/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Malaika Shola Aaron-Pereira

director · Since 16/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Benjamin Tregelles Green

director · Since 16/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Persons with Significant Control

Praesidio Holdings Ltd

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

Charter House, Wyvern Court, Stanier Way, Derby, DE21 6BF

Reg: 11018670 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/02/2021

Charges4 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/06/2024Registered 20/06/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/05/2023Registered 09/05/2023Satisfied 10/07/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/05/2022Registered 10/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2021Registered 26/05/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/05/2021Registered 26/05/2021

CompanyRankvs 151219+ SIC 68209 peers
34

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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151219Praesidio Sh1 Ltd
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How is this score calculated?
Financial strength19/25 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.

Longevity5/15 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

£60k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£31k

Current Liabilities

£190k

Fixed Assets

£594k

Debtors

£27k

0avg. employees

Balance Sheet

Bank loans & overdrafts£340k
Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£46k
20240.06+£89k
20230.05—
20220.02—

Derived from filed accounts. Not audited figures.