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Prestige Building Plastics Limited

06444530

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

THE OAKLEY, KIDDERMINSTER ROAD, WORCESTERSHIRE, WR9 9AY
Incorporated 04/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Lana Vanessa Francis

director · Since 01/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Nigel Robert Francis

director · Since 25/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Daniel Lee Richards

director · Since 23/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

County Windows Limited

25–50% shares
25–50% votes

The Croft Barn, School Lane, Evesham, WR11 8LN

Reg: 07792257 · Companies House · Limited

Notified 28/10/2020

Mr Daniel Lee Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 43

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 31/07/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2008Registered 13/03/2008Satisfied 07/10/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/01/2008Registered 15/01/2008Satisfied 07/10/2020

CompanyRankvs 14105+ SIC 82990 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£197k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£458k

Current Liabilities

£274k

Fixed Assets

£67k

Debtors

£226k

4avg. employees-2

Tax at Year End(2019)

Corp tax£16k

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£3k
20231.72+£59k
20221.61+£32k
20211.68+£28k
20201.58-£27k
20191.90-£9k
20181.81

Derived from filed accounts. Not audited figures.