Company Overview
Praia Investments Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Friday 05 August 2005, so this is a well established company. Praia Investments Llp has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 31 May 2024.
Registered Address

Trimble House, 9 Bold Street, Warrington, WA1 1DN
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Companies House Data
Company NamePRAIA INVESTMENTS LLP
Company NumberOC314538
Registered Office AddressTrimble House
 9 Bold Street
 WA1 1DN
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Alison Thornley - LLP Designated Member
(66 years old, born May 1958)
Appointed 02 February 2010
 Active
John Thornley - LLP Designated Member
(67 years old, born February 1957)
Appointed 05 August 2005
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alison Thornley
BANBURY GROUND RENTS LIMITED
BEECHWOOD CANCER CARE CENTRE
John Thornley
ACORN BUSINESS CENTRES (STOCKPORT) LIMITED
ARHJ LIMITED
BANBURY GROUND RENTS LIMITED
CONDIE INVESTMENTS LIMITED
FAIRHURST ESTATES LIMITED
RED ROCK FACILITIES MANAGEMENT LIMITED
ROWLEY PROJECTS
ST EDMUNDSBURY MEWS MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 881,472 881,472 889,406
Current Assets 52,505 52,505 36,323
Creditors Due Within One Year 109,061 109,061 100,399
Working Cap -56,556 -56,556 -64,076
Total Assets Less Current Liabilities 824,916 824,916 825,330
Long-term Liabilities 388,265 388,265 388,679
Net Assets 436,651 436,651 436,651
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 436,651 436,651 436,651
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 94.4% 94.4% 96.1%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.1%
Cash Bank In Hand 5.1% 5.1% 3.8%
Current Assets 5.6% 5.6% 3.9%
Creditors Due Within One Year 11.7% 11.7% 10.8%
Net Current Assets Liabilities -6.1% -6.1% -6.9%
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 46.8% 46.8% 47.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.3% 88.3% 89.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 0.5 0.5 0.4
Solvency Ratio 1.9 1.9 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Assets 933,977 933,977 925,729
Debt 497,326 497,326 489,078
Net Assets/Debt 436,651 436,651 436,651

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 1 March 2024 with no updates
Member's details changed for Mr John Charles Thornley on 9 March 2023
Member's details changed for Mr John Charles Thornley on 9 March 2023
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with no updates
Registered office address changed from Fairhurst House Unit 7 Acorn Business Park Heaton Lane Stockport Cheshire SK4 1AS to Trimble House 9 Bold Street Warrington WA1 1DN on 5 March 2020
Termination of appointment of Nigel Robert Blyth as a member on 3 September 2019
Termination of appointment of Nathalie Sonia Blyth as a member on 3 September 2019
Confirmation statement made on 2 March 2019 with no updates
Appointment of Mrs Nathalie Sonia Blyth as a member on 2 March 2018
Satisfaction of charge 10 in full
Confirmation statement made on 2 March 2018 with no updates
Confirmation statement made on 2 March 2017 with updates
Annual return made up to 2 March 2016
Registration of charge OC3145380012, created on 13 November 2015
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