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Prospect Holdings (Reading) Limited

07005392

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

70 ST. MARY AXE, LONDON, EC3A 8BE
Incorporated 01/09/2009

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Mark Stephen Roy Towell

director · Since 27/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Edward Anthony Bassett Phillips

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 48

Also on 33 other boards

Mr Ian Ronald Sutherland

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 118 other boards

Persons with Significant Control

Lomond Property Lettings Limited

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

1, Wemyss Place, Edinburgh, EH3 6DH

Reg: Sc373580 · Companies House · Private Company Limited By Shares

Notified 19/12/2025

Former PSCs

Mr Colin Jeffrey Wells

Ceased 19/12/2025

Charges1 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2012Registered 31/08/2012Satisfied 03/11/2025
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2012Registered 31/08/2012
charge
satisfied

HSBC BANK PLC

Created 17/11/2009Registered 18/11/2009Satisfied 30/05/2013

CompanyRankvs 12950+ SIC 70100 peers
64

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover represents net invoiced sales of services, excluding value added tax. Commissions in respect of property sales are recognised on exchange of contract, letting commission and proper

Key FinancialsYear ending 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.7M

Fixed Assets

£2.4M

Debtors

£890k

129avg. employees

Tax at Year End(2021)

Corp tax£274k

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£3.8M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£156k
20231.71+£98k
20221.44-£13k
20211.22+£832k
20201.27+£569k
20190.96

Derived from filed accounts. Not audited figures.