Back to search

Prime Estates Uk Limited

06937616

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

KINGS LODGE LONDON ROAD, SEVENOAKS, TN15 6AR
Incorporated 18/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Bishop

director · Since 20/06/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mr Martin Bishop

75–100% shares

British · United Kingdom · Age 66

A4g Suite, Nepicar House, Wrotham Heath, TN15 7RS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2015Registered 16/01/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2014Registered 19/03/2014Satisfied 10/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2013Registered 22/02/2013Satisfied 13/11/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2013Registered 19/02/2013
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/02/2011Registered 23/02/2011

CompanyRankvs 37810+ SIC 68100 peers
41

Financial strength63th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
37810Prime Estates Uk Limited
57
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

ed at fair value as on 30th June 2022 Page 5 continued... Prime Estates UK Limited (Registered number: 06937616) Notes to the Financial Statements - continued for the Year Ended 31st December 2025 7. GOING CONCERN Management have assessed the company's ability to continue as a going concern. Assurance has been sought from the director that they will continue to support the company and they have ag

Key FinancialsYear ending 31/12/2025

Net Worth

£7k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£240k

Current Liabilities

£398k

Fixed Assets

£249k

Debtors

£238k

1avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£4k
20240.60+£652
20230.62-£368k
20227.68+£199k
20211.07—

Derived from filed accounts. Not audited figures.