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Prestige Adolescent Care And Education Limited

06960774

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

90 KING STREET, NEWCASTLE-UNDER-LYME, ST5 1JB
Incorporated 13/07/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Andreas Decoza

director · Since 13/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Adrian Mark Colerick

director · Since 10/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Neale Rowe

director · Since 10/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 60

Also on 6 other boards

Persons with Significant Control

Pace Residential Group Limited

75–100% shares
75–100% votes
Appoint directors

90, King Street, Newcastle, ST5 1JB

Reg: 15293029 · England And Wales · Limited Company

Notified 31/12/2023

Former PSCs

Mr Andreas Decoza

Ceased 31/12/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/08/2020Registered 19/08/2020

CompanyRankvs 66+ SIC 87900 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.58× · 20/20
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 strength25/25 pts

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

Employees14/15 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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£776k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£519k

Fixed Assets

£148k

Debtors

£1.6M

64avg. employees+12

Balance Sheet

Intangible assets£858
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.58+£459k
20245.25+£176k
20235.18+£237k
20224.98+£210k
20214.31+£311k
20204.77+£200k
20193.18-£2k
20182.71

Derived from filed accounts. Not audited figures.