Company Overview
Preddy Newco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 August 2015, so this is a well established company. Preddy Newco Limited has been in business for 10 years and 7 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

213 St. John Street, London, EC1V 4LY
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Companies House Data
Company NamePREDDY NEWCO LIMITED
Company Number09728345
Registered Office Address213 St. John Street
 EC1V 4LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date09/09/2016
Directors & Members
Show Resigned
Jagdeesh Cheema - Director
(British, 49 years old, born May 1977)
Appointed 01 August 2019
 Active
Satinderjit Cheema - Director
(British, 63 years old, born June 1963)
Appointed 01 February 2020
 Active
Kirandeep Cheema - Director
(British, 41 years old, born November 1985)
Appointed 04 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jagdeesh Cheema
BAKER HA (LEWES) LTD
L.CAMERON & SON LIMITED
NEWHAVEN PHARMACIES LIMITED
PHARMACITY LOCUMS LTD
Satinderjit Cheema
ADVANCED HEALTHPHARM SERVICES LIMITED
ALLCURES PLC
ALLCURES.COM(2006) LIMITED
ALLCURESDOTCOM LIMITED
ALLKARE LIMITED
ALLWAREHOUSE & LOGISTICS LIMITED
BAKER HA (LEWES) LTD
CHEQUERS INVESTMENTS LIMITED
DAVES CHEMIST LTD
DAVID HART (SANTO) LIMITED
FRESHNAME NO. 376 LIMITED
HASSENGATE EA LIMITED
INNGATE LIMITED
KNIGHT NOISE LIMITED
L.CAMERON & SON LIMITED
MISTERTON MEDICAL SERVICES LIMITED
MPX HUB (LYTHAM) LIMITED
NEWHAVEN PHARMACIES LIMITED
RICHARD DEADMAN LIMITED
SANDBEDS PHARMACY LIMITED
T.W.LEACH LIMITED
THE HUB COMMUNITY HEALTHCARE HOLDCO LIMITED
THE HUB COMMUNITY HEALTHCARE LIMITED
THE HUB COMMUNITY HEALTHCARE MIDCO LIMITED
THE HUB COMMUNITY HEALTHCARE P FINANCE LIMITED
THE HUB COMMUNITY HEALTHCARE PH LIMITED
THE HUB PHARMACY LIMITED
THP CALDERDALE LIMITED
THP HALIFAX LIMITED
THP SOUTHOWRAM LIMITED
W S YOUNG LIMITED
WELLBROOKE PRODUCTS LIMITED
ZODIAC HEALTH LIMITED
Kirandeep Cheema
SATNAM GRAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2018 31-Aug-2017
Balance Sheet
Fixed Assets 3,190,184 3,190,184 3,605,492
Current Assets 1,454,615 1,454,615 1,331,263
Creditors Due Within One Year 5,866,201 5,866,201 5,700,743
Working Cap -4,411,586 -4,411,586 -4,369,480
Total Assets Less Current Liabilities -1,221,402 -1,221,402 -763,988
Long-term Liabilities 0 0 0
Net Assets -1,221,402 -1,221,402 -763,988
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,221,402 -1,221,402 -763,988
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2018 31-Aug-2017
Tangible Fixed Assets - - -
Fixed Assets 68.7% 68.7% 73.0%
Stocks Inventory - - -
Debtors 12.8% 12.8% 14.7%
Cash Bank In Hand 9.1% 9.1% 2.8%
Current Assets 31.3% 31.3% 27.0%
Creditors Due Within One Year 126.3% 126.3% 115.5%
Net Current Assets Liabilities -95.0% -95.0% -88.5%
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 -26.3% -26.3% -15.5%
Capital Employed - - -
Total Assets Less Current Liabilities -26.3% -26.3% -15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2018 31-Aug-2017
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Aug-2018 31-Aug-2017
Assets 4,644,799 4,644,799 4,936,755
Debt 5,866,201 5,866,201 5,700,743
Net Assets/Debt -1,221,402 -1,221,402 -763,988

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
Other Business around EC1V 4LY
WOOF & SONS,LIMITED
221 ST.JOHN STREET, LONDON, EC1V 4LY
THE THREE SHILLINGS LIMITED
21 Gardner Court, 1 Brewery Square, London, EC1V 4LY
ENGLISH UK LIMITED
FLAG HOUSE, 47 BRUNSWICK COURT, LONDON, BRUNSWICK COURT, LONDON, EC1V 4LY
ALLKARE LIMITED
213 ST JOHN STREET, LONDON, EC1V 4LY
DAVID HART (SANTO) LIMITED
213 ST JOHN STREET, LONDON, EC1V 4LY
ASSET MANAGEMENT CONSULTING LIMITED
LOW HALL CALVERLEY LANE, HORSFORTH, LEEDS, EC1V 4LY
CONNAUGHT INTERNATIONAL CONSULTING LIMITED
213 St John Street, London, EC1V 4LY
ITCETRA LIMITED
213 ST. JOHN STREET, LONDON, EC1V 4LY
ALLCURES.COM(2006) LIMITED
213 ST JOHN STREET, LONDON, EC1V 4LY
ARCHITECTURAL LEAP LIMITED
15 LOWER GROUND FLOOR, 65 LONDON WALL, LONDON, EC1V 4LY
Document Filings
Confirmation statement made on 6 February 2026 with no updates
Confirmation statement made on 11 August 2025 with no updates
Part of the property or undertaking has been released from charge 097283450003
Appointment of Mr Kirandeep Singh Cheema as a director on 4 November 2024
Confirmation statement made on 11 August 2024 with no updates
Confirmation statement made on 11 August 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/09/22
Consolidated accounts of parent company for subsidiary company period ending 30/09/22
Notice of agreement to exemption from audit of accounts for period ending 30/09/22
Consolidated accounts of parent company for subsidiary company period ending 30/09/21
Notice of agreement to exemption from audit of accounts for period ending 30/09/21
Audit exemption statement of guarantee by parent company for period ending 30/09/21
Confirmation statement made on 11 August 2022 with no updates
Registration of charge 097283450005, created on 4 October 2021
Confirmation statement made on 11 August 2021 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/09/20
Audit exemption statement of guarantee by parent company for period ending 30/09/20
Notice of agreement to exemption from audit of accounts for period ending 30/09/20
Registration of charge 097283450004, created on 12 August 2020
Confirmation statement made on 11 August 2020 with no updates
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