Company Overview
Pretzkow Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 January 1997, so this is a well established company. Pretzkow Limited has been in business for 29 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2 Oak Court, North Leigh Business Park, Oxfordshire, OX29 6SW
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Companies House Data
Company NamePRETZKOW LIMITED
Company Number03310370
Registered Office Address2 Oak Court
 North Leigh Business Park
 OX29 6SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Directors & Members
Show Resigned
Lucilla Herrmann - Director
(British, 67 years old, born May 1959)
Appointed 16 November 2006
 Active
Piers Herrmann - Director
(British, 62 years old, born December 1964)
Appointed 14 October 2010
 Active
Georgina Herrmann - Director
(British, 89 years old, born October 1937)
Appointed 14 October 2010
 Active
Secretaries
Show Resigned
Mark Edwards - Secretary
Appointed 17 September 2016
 Active
Other Company Directorships
Lucilla Herrmann
CAMBRIDGE RISK LIMITED
DATAGRAPH LIMITED
EL 2011 LIMITED
PLUME PORCELAIN COMPANY LIMITED
PLUME TREASURY LIMITED
PMC TREASURY HOLDING LIMITED
PMC TREASURY LIMITED
Piers Herrmann
PLUME PORCELAIN COMPANY LIMITED
YARE BOAT CLUB LIMITED
Georgina Herrmann
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,829,572 2,829,572 2,810,069
Current Assets 305,243 305,243 352,030
Creditors Due Within One Year 731,858 731,858 735,295
Working Cap -426,615 -426,615 -383,265
Total Assets Less Current Liabilities 2,402,957 2,402,957 2,426,804
Long-term Liabilities 2,798,916 2,798,916 2,798,916
Net Assets -395,959 -395,959 -372,112
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -395,959 -395,959 -372,112
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 88.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 9.4% 9.4% 10.7%
Current Assets 9.7% 9.7% 11.1%
Creditors Due Within One Year 23.3% 23.3% 23.3%
Net Current Assets Liabilities -13.6% -13.6% -12.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -12.6% -12.6% -11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.7% 76.7% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.4 0.4 0.5
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,134,815 3,134,815 3,162,099
Debt 3,530,774 3,530,774 3,534,211
Net Assets/Debt -395,959 -395,959 -372,112

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Dr Georgina Wendy Herrmann on 27 October 2025
Confirmation statement made on 15 October 2025 with no updates
Director's details changed for Mr Piers Alexander Herrmann on 26 February 2025
Director's details changed for Dr Georgina Wendy Herrmann on 26 February 2025
Director's details changed for Mrs Lucilla Clare Herrmann on 26 February 2025
Registered office address changed from Unit 3 Woodgrove Farm Fulbrook Hill Fulbrook Oxfordshire OX18 4BH United Kingdom to 2 Oak Court North Leigh Business Park Oxfordshire OX29 6SW on 1 March 2025
Secretary's details changed for Dr Mark Christopher Edwards on 26 February 2025
Confirmation statement made on 15 October 2024 with no updates
Confirmation statement made on 15 October 2023 with no updates
Confirmation statement made on 15 October 2022 with updates
Director's details changed for Mr Piers Alexander Herrmann on 11 April 2022
Secretary's details changed for Dr Mark Christopher Edwards on 11 April 2022
Director's details changed for Dr Georgina Wendy Herrmann on 11 April 2022
Registered office address changed from Beren Court Newney Green Chelmsford Essex CM1 3SQ to Unit 3 Woodgrove Farm Fulbrook Hill Fulbrook Oxfordshire OX18 4BH on 20 April 2022
Director's details changed for Mrs Lucilla Clare Herrmann on 11 April 2022
Confirmation statement made on 15 October 2021 with no updates
Confirmation statement made on 15 October 2020 with updates
Confirmation statement made on 30 January 2020 with no updates
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