Company Overview
Pressbeau (Beds.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 December 2013, so this is a well established company. Pressbeau (Beds.) Limited has been in business for 12 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Tithe Farm, Park Road, Stoke Poges, Buckinghamshire, SL2 4PJ
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Companies House Data
Company NamePRESSBEAU (BEDS.) LIMITED
Company Number08808432
Registered Office AddressTithe Farm
 Park Road
 SL2 4PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryFULL
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Directors & Members
Show Resigned
Sharad Saraogi - Director
(British, 64 years old, born October 1962)
Appointed 11 December 2013
 Active
Rachana Saraogi - Director
(British, 60 years old, born February 1966)
Appointed 11 December 2013
 Active
Abhinav Saraogi - Director
(British, 30 years old, born June 1996)
Appointed 01 July 2021
 Active
Shreeya Saraogi-Patel - Director
(British, 34 years old, born February 1992)
Appointed 01 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sharad Saraogi
AKRS (HOLDINGS) LIMITED
CARE @ ROBERTSBRIDGE LIMITED
GLEBE COURT CARE LIMITED
JOHN TILLISCH CARE LIMITED
LYNDON HOUSE CARE LIMITED
PARK HOUSE CARE (SANDY) LIMITED
PRESSBEAU CARE SERVICES LIMITED
PRESSBEAU HOLDINGS LIMITED
PRESSBEAU LIMITED
ROSALYN CARE SERVICES LIMITED
ROSALYN HOLDINGS LIMITED
S.A.H NURSING HOMES LIMITED
SANDY HEATH HEALTHCARE LIMITED
SWISS COTTAGE CARE HOME LIMITED
VGCARE LIMITED
YOUELL COURT CARE LIMITED
Rachana Saraogi
AKRS (HOLDINGS) LIMITED
CARE @ ROBERTSBRIDGE LIMITED
GLEBE COURT CARE LIMITED
JOHN TILLISCH CARE LIMITED
LYNDON HOUSE CARE LIMITED
PARK HOUSE CARE (SANDY) LIMITED
PRESSBEAU CARE SERVICES LIMITED
PRESSBEAU HOLDINGS LIMITED
PRESSBEAU LIMITED
ROSALYN CARE SERVICES LIMITED
S.A.H NURSING HOMES LIMITED
SANDY HEATH HEALTHCARE LIMITED
SWISS COTTAGE CARE HOME LIMITED
YOUELL COURT CARE LIMITED
Abhinav Saraogi
PRESSBEAU HOLDINGS LIMITED
PRESSBEAU LIMITED
ROSALYN HOLDINGS LIMITED
S.A.H NURSING HOMES LIMITED
VGCARE LIMITED
Shreeya Saraogi-Patel
GLEBE COURT CARE LIMITED
JOHN TILLISCH CARE LIMITED
LYNDON HOUSE CARE LIMITED
PARK HOUSE CARE (SANDY) LIMITED
PRESSBEAU CARE SERVICES LIMITED
PRESSBEAU HOLDINGS LIMITED
PRESSBEAU LIMITED
ROSALYN CARE SERVICES LIMITED
ROSALYN HOLDINGS LIMITED
S.A.H NURSING HOMES LIMITED
SANDY HEATH HEALTHCARE LIMITED
SWISS COTTAGE CARE HOME LIMITED
VGCARE LIMITED
YOUELL COURT CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 4,656,841 4,656,841 4,772,265
Current Assets 2,934,111 2,934,111 1,560,395
Creditors Due Within One Year 1,425,315 1,425,315 990,594
Working Cap 1,508,796 1,508,796 569,801
Total Assets Less Current Liabilities 6,165,637 6,165,637 5,342,066
Long-term Liabilities 4,330,296 4,330,296 4,506,773
Net Assets 1,835,341 1,835,341 835,293
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,835,341 1,835,341 835,293
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 75.4%
Stocks Inventory - - -
Debtors 4.0% 4.0% 9.7%
Cash Bank In Hand 34.7% 34.7% 15.0%
Current Assets 38.7% 38.7% 24.6%
Creditors Due Within One Year 18.8% 18.8% 15.6%
Net Current Assets Liabilities 19.9% 19.9% 9.0%
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 24.2% 24.2% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.2% 81.2% 84.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 7,590,952 7,590,952 6,332,660
Debt 5,755,611 5,755,611 5,497,367
Net Assets/Debt 1,835,341 1,835,341 835,293

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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