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Prestige Steel Fabrication & Site Services Ltd

06435070

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

16 COTTON STREET, MERSEYSIDE, L3 7DY
Incorporated 22/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy

Officers

Margaret Woods

secretary · Since 22/11/2007

BRITISH

Mr Dean Wharton

director · Since 22/11/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Lee Wharton

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Dean Wharton

25–50% shares
25–50% votes

British · United Kingdom · Age 55

16 Cotton Street, Merseyside, L3 7DY

Notified 22/11/2016

Mr Lee Wharton

25–50% shares
25–50% votes

British · United Kingdom · Age 54

16 Cotton Street, Merseyside, L3 7DY

Notified 01/01/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/07/2022Registered 12/07/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/01/2020Registered 14/02/2020

CompanyRankvs 1278+ SIC 25110 peers
56

Financial strength81th percentile among SIC peers · 20/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.27× · 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.

Employees4/15 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 28/02/2025

Net Worth

£499k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.1M

Fixed Assets

£235k

Debtors

£1.3M

1avg. employees-33

Tax at Year End(2021)

Corp tax£120k

Balance Sheet

Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£89k
20241.42-£124k
20231.57-£42k
20221.70-£121k
20212.27

Derived from filed accounts. Not audited figures.