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Prestige Park & Leisure Homes Limited

06241050

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 HUMBER QUAYS, HULL, HU1 2BN
Incorporated 09/05/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Rory Michael Andrew Clarke

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 65 other boards

Persons with Significant Control

Prestige Developments Group Limited

75–100% shares

Unit 4, Pytchley Lodge Industrial Estate, Kettering, NN15 6JQ

Reg: 06531015 · England And Wales Company Registry · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SUN ASSIGNMENT II LLC

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SUN ASSIGNMENT II LLC

Created 30/09/2022Registered 07/10/2022Satisfied 14/02/2024
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satisfied

SUN ASSIGNMENT II LLC (AS SECURITY AGENT)

Created 18/03/2022Registered 28/03/2022Satisfied 14/02/2024
Charge
satisfied

SUN ASSIGNMENT II LLC

Created 03/12/2021Registered 09/12/2021Satisfied 14/02/2024
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satisfied

HSBC BANK PLC

Created 06/11/2017Registered 07/11/2017Satisfied 11/07/2024
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PRAESIDIAN CAPITAL LUXCO 2 SARL

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SILVANO GERANIO (AS SECURITY TRUSTEE)

Created 22/09/2016Registered 28/09/2016Satisfied 06/12/2021

CompanyRankvs 576+ SIC 30990 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. Going concern - Material uncertainty As disclosed in note 9, the company is party to three property leases which contain dilapidation clauses obliging the company to meet the costs of restoring the pr

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

Current Liabilities

Debtors

£1

0avg. employees-7

Balance Sheet

Assets less current liabilities£1
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.04+£0
20221.04

Derived from filed accounts. Not audited figures.