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Prestige Brickwork Contractors Ltd.

03113319

liquidation
Private Limited Company
england wales
Companies House
1 outstanding charge
Insolvency history
Health Score
N/A

Details

100 ST JAMES ROAD, NORTHAMPTON, NN5 5LF
Incorporated 13/10/1995

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 21/09/2022

Due 05/10/2023

Overdue

Industry

41201
Construction of commercial buildings

Officers

Mr John Masson Jappy

director · Since 16/01/1997

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Patricia Jappy

secretary · Since 16/10/2001

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mrs Patricia Jappy

director · Since 18/08/2007

ADMINISTRATOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mr John Masson Jappy

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Alexander House, 169 Avenue Road, Rushden, NN10 0SN

Notified 21/09/2016

Mrs Patricia Jappy

25–50% shares
25–50% votes

British · England · Age 67

Alexander House, 169 Avenue Road, Rushden, NN10 0SN

Notified 21/09/2016

Charges1 outstanding

Debenture
outstanding

National Westminster Bank PLC

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 08/08/2003Registered 13/08/2003

Insolvency History1 case

creditors voluntary liquidation26/06/2023

Lauren Louise Auburn (practitioner) · Thomas Edward Guthrie (practitioner)

CompanyRankvs 15+ SIC 41201 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£88k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£337k

Current Liabilities

£250k

Fixed Assets

£20k

Debtors

£166k

5avg. employees

Balance Sheet

Bank loans & overdrafts£255k
Assets less current liabilities£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.35-£81k
20214.66-£43k
20201.96+£2k
20191.76—

Derived from filed accounts. Not audited figures.