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Prestige Performance (Yorkshire) Ltd

06057293

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

28 BAGDALE, NORTH YORKSHIRE, YO21 1QL
Incorporated 18/01/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Matthew William Gill

secretary · Since 18/01/2007

BRITISH · ENGLAND · Age 42

Mr Matthew William Gill

director · Since 18/01/2007

FINANCIAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 42

Graham Gordon Marshall

director · Since 18/01/2007

I.T CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Graham Gordon Marshall

25–50% shares

British · England · Age 41

28 Bagdale, North Yorkshire, YO21 1QL

Notified 06/04/2016

Mr Matthew William Gill

25–50% shares
25–50% votes

British · England · Age 42

Unit 6, Blackwood Hall Business Park, Selby, YO8 5DD

Notified 07/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/11/2017Registered 06/11/2017
charge
satisfied

HSBC BANK PLC

Created 26/01/2010Registered 26/01/2010Satisfied 25/08/2018

CompanyRankvs 577+ SIC 45111 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength20/25 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.

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

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

Key FinancialsYear ending 31/01/2025

Net Worth

£557k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.0M

Fixed Assets

£189k

Debtors

£129k

8avg. employees

Tax at Year End(2022)

Corp tax£84k
Dividends paid£160k

Balance Sheet

Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40-£41k
20241.50-£7k
20231.63+£29k
20221.53+£221k
20211.42+£47k
20201.43+£27k
20191.40

Derived from filed accounts. Not audited figures.