Prestige Homeseeker Park & Leisure Homes Limited
01110225
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 22/09/2016
SALES DIRECTOR
BRITISH · ENGLAND
Also on 2 other boards
director · Since 04/07/2024
FINANCE DIRECTOR
BRITISH · ENGLAND
Also on 42 other boards
director · Since 04/07/2024
DIRECTOR
BRITISH · ENGLAND
Also on 65 other boards
Former
director · Resigned 28/07/1995
director · Resigned 04/06/1999
secretary · Resigned 08/01/2003
director · Resigned 09/03/2003
secretary · Resigned 18/08/2004
director · Resigned 18/08/2004
director · Resigned 18/08/2004
director · Resigned 04/10/2004
secretary · Resigned 01/01/2005
director · Resigned 08/08/2006
director · Resigned 26/08/2009
director · Resigned 31/12/2009
director · Resigned 01/01/2011
director · Resigned 01/01/2011
director · Resigned 01/01/2011
director · Resigned 06/07/2011
director · Resigned 29/02/2012
director · Resigned 30/09/2012
secretary · Resigned 02/05/2013
director · Resigned 02/05/2013
director · Resigned 14/06/2017
director · Resigned 31/03/2021
director · Resigned 03/12/2021
director · Resigned 03/12/2021
director · Resigned 03/12/2021
secretary · Resigned 03/12/2021
director · Resigned 17/03/2023
director · Resigned 17/03/2023
director · Resigned 29/03/2023
director · Resigned 29/09/2023
director · Resigned 29/09/2023
director · Resigned 10/03/2025
director · Resigned 15/04/2025
Persons with Significant Control
Prestige Communities Group Limited
Reg: 15205992 · Registrar Of Companies (England And Wales) · Private Limited Company
Notified 29/03/2024
Former PSCs
Sek Manufacturing Ltd
Ceased 25/03/2019
Sek Holdings Limited
Ceased 29/03/2024
Charges4 outstanding
J.R. RIX & SONS LIMITED (CRN: 00577587)
LLOYDS BANK PLC
LLOYDS BANK PLC
SUN ASSIGNMENT II LLC
SUN ASSIGNMENT II LLC
SUN ASSIGNMENT II LLC (AS SECURITY AGENT)
SUN ASSIGNMENT II LLC
HSBC BANK PLC
SILVANO GERANIO (AS SECURITY TRUSTEE)
Change History
Active
Private Limited Company
2 HUMBER QUAYS
HULL
CompanyRankvs 1630+ SIC 32990 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£27.3M
Annual revenue
Net Worth
£1.7M
Balance sheet strength
Cash
£484k
Cash in the bank
Profit Before Tax
-£835k
Bottom line earnings
Net Current Assets
£1.2M
Working capital
Current Assets
£10.7M
Current Liabilities
£9.6M
Fixed Assets
£1.4M
Debtors
£6.0M
Cost of Sales
£18.3M
Gross Profit
£9.0M
Admin Expenses
£9.0M
Operating Profit
-£646k
Profit After Tax
-£659k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£659k |
| 2024 | 1.27 | -£10.8M |
| 2023 | 1.87 | — |
Derived from filed accounts. Not audited figures.