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Prestige Management Solutions Limited

06875782

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

GREEN LANE COTTAGE WHEATHOLD, TADLEY, RG26 5SA
Incorporated 13/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy Michael Montague

director · Since 13/04/2009

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Harry Thomas Warren

director · Since 01/05/2011

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Timothy Montague

secretary · Since 30/09/2016

Persons with Significant Control

Montague Homes Limited

25–50% shares

Green Lane Cottage, Wheathold, Tadley, RG26 5SA

Notified 05/10/2016

Harren Limited

25–50% shares

18, The Ropewalk, Nottingham, NG1 5DT

Notified 05/10/2016

Charges2 outstanding

Charge
outstanding

HELMSLEY ACCEPTANCES LIMITED

Created 18/09/2017Registered 30/09/2017
Charge
outstanding

HELMSLEY ACCEPTANCES LIMITED

Created 18/09/2017Registered 30/09/2017
Charge
satisfied

CLOSED BRIDGING FINANCE LIMITED

Created 08/01/2016Registered 12/01/2016Satisfied 16/06/2017
Charge
satisfied

CLOSED BRIDGING FINANCE LIMITED

Created 18/12/2015Registered 07/01/2016Satisfied 16/06/2017

CompanyRankvs 20819+ SIC 41100 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20819Prestige Management Solutions Limited
62
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£46k

Current Liabilities

£16k

Fixed Assets

£0

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84-£20k
20245.42-£10k
202324.44+£9k
202220.93-£47k
2021—-£31k
2020196.22+£50k

Derived from filed accounts. Not audited figures.