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Prestige Granite - Properties (Uk) Ltd

03946112

active
ltd
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

Oriel House, 2 - 8 Oriel Road, Bootle, L20 7EP
Incorporated 13/03/2000

Previously known as

P & K Properties (Uk) Ltd · until 13/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Kerry Ann Mudd

secretary · Since 13/03/2000

British

Paul Mudd

director · Since 13/03/2000

British · United Kingdom · Age 51

Gary Ronnie Disley

director · Since 01/02/2024

British · England · Age 56

Former

Kerry Ann Mudd

director · Resigned 03/02/2026

Persons with Significant Control

Former PSCs

Mrs Kerry Ann Mudd

Ceased 05/02/2026

Mr Paul Mudd

Ceased 05/02/2026

Mr Gary Disley

Ceased 05/02/2026

Mrs Yvonne Disley

Ceased 05/02/2026

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2021Registered 23/04/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 04/02/2013Registered 12/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2006Registered 25/04/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/03/2006Registered 24/03/2006
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2001Registered 28/03/2001Satisfied 29/06/2023

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Oriel House
2026-06-10

ORIEL HOUSE

post town → Bootle
2026-06-10

BOOTLE

CompanyRankvs 32987+ SIC 68100 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32987Prestige Granite - Properties (Uk) Ltd
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£6k

Current Liabilities

£82k

0avg. employees-3

Balance Sheet

Bank loans & overdrafts£311k
Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£13k
20240.36+£588k
20230.50—

Derived from filed accounts. Not audited figures.