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Prestigic Holdings Limited

03256692

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

30 MACAULAY ROAD, LONDON, SW4 0QX
Incorporated 30/09/1996

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis
70100
Activities of head offices

Officers

Mr Adrian Richard Goldsmith

director · Since 30/09/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 17 other boards

Mr John Oliver Goldsmith

director · Since 16/05/2013

DEALER IN ASTON MARTINS

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Willem Frederik Vonck

director · Since 12/07/2019

COMPANY DIRECTOR

DUTCH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Adrian Richard Goldsmith

75–100% shares

British · United Kingdom · Age 72

30 Macaulay Road, Macaulay Road, London, SW4 0QX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2000Registered 14/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2000Registered 14/07/2000
charge
outstanding

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT (THE SENIOR CREDITOR)

Created 23/12/1997Registered 08/01/1998
charge
outstanding

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT

Created 23/12/1997Registered 02/01/1998

CompanyRankvs 5437+ SIC 68100 peers
68

Financial strength50th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

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

Key FinancialsYear ending 31/05/2025

Net Worth

£118

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£342k

Fixed Assets

£2.3M

Debtors

£1.7M

4avg. employees

Director Loans(2023)

Directors owe company£71k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.29
20255.29
20243.97
20232.64
20222.76
20212.73
20202.97

Derived from filed accounts. Not audited figures.