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Prestige Adolescent Care And Education Limited

06960774

active
ltd
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: 13/07/2026

Due 27/07/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Andreas Decoza

director · Since 13/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Adrian Mark Colerick

director · Since 10/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Neale Rowe

director · Since 10/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Andreas Decoza

director · Since 13/07/2009

British · England · Age 53

Adrian Mark Colerick

director · Since 10/05/2010

British · England · Age 55

Neale Rowe

director · Since 10/05/2010

British · United Kingdom · Age 61

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

Change History

statusactive
2026-08-18

Active

typeltd
2026-08-18

Private Limited Company

address line190 King Street
2026-08-18

90 KING STREET

post townNewcastle-Under-Lyme
2026-08-18

NEWCASTLE-UNDER-LYME

officer appointedCOLERICK, Adrian Mark
2026-08-18
officer appointedDECOZA, Andreas
2026-08-18
officer appointedROWE, Neale
2026-08-18

CompanyRankvs 55+ 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

Derived from filed accounts. Not audited figures.