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Neil Prescott Developments Limited

04912148

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

METFORD MILL, DORCHESTER, DT2 0HH
Incorporated 25/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Carole Prescott

secretary · Since 25/09/2003

BRITISH

Mr Neil Malcolm Prescott

director · Since 25/09/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Carole Lesley Prescott

director · Since 04/10/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Neil Malcolm Prescott

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Metford Mill, Cattistock, Dorchester, DT2 0HH

Notified 01/07/2016

Mrs Carole Lesley Prescott

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Metford Mill, Cattistock, Dorchester, DT2 0HH

Notified 01/07/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 20/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2004Registered 01/06/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2004Registered 25/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2003Registered 25/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2003Registered 19/11/2003

CompanyRankvs 7747+ SIC 43390 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength24/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£529k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

£87k

Current Liabilities

£257k

Fixed Assets

£703k

3avg. employees

Balance Sheet

Assets less current liabilities£534k
Signed by 04912148 2023-10-01 2024-09-30 04912148 2024-09-30 04912148 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£47k
20230.38-£29k
20220.50-£56k
20210.50-£56k
20200.67-£56k
20191.26+£6k
201810.71

Derived from filed accounts. Not audited figures.