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Prestwick Care Limited

07110396

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MALHOTRA HOUSE, NEWCASTLE UPON TYNE, NE1 6AE
Incorporated 22/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Atul Malhotra

director · Since 05/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 6 other boards

Mr Devinder Mohan Malhotra

director · Since 05/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 12 other boards

Mr Varun Malhotra

director · Since 05/01/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Malhotra Group Plc

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

Malhotra House, 50 Grey Street, Newcastle Upon Tyne, NE1 6AE

Reg: 07918146 · Companies House · Limited Company

Notified 01/03/2026

Former PSCs

Mr Devinder Malhotra

Ceased 01/03/2026

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC (AS SECURITY AGENT)

Created 20/04/2026Registered 28/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 23/07/2021Registered 30/07/2021Satisfied 21/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 23/07/2021Registered 30/07/2021Satisfied 21/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 23/07/2021Registered 30/07/2021Satisfied 21/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 23/07/2021Registered 30/07/2021Satisfied 21/04/2026
Charge
satisfied

HSBC UK BANK PLC

Created 23/07/2021Registered 30/07/2021Satisfied 21/04/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/2018Registered 22/02/2018Satisfied 23/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2010Registered 17/12/2010Satisfied 23/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2010Registered 30/10/2010Satisfied 23/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2010Registered 27/05/2010Satisfied 23/03/2026

CompanyRankvs 626+ SIC 87100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength25/25 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.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£40k

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£9.6M

Current Liabilities

£7.0M

Fixed Assets

£11.2M

Debtors

£9.6M

Admin Expenses

£9.9M

Profit After Tax

-£436k

2avg. employees-170

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£6.8M

Balance Sheet

Bank loans & overdrafts£7.1M
Assets less current liabilities£13.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£1.3M
20210.85-£1.3M
20201.33

Derived from filed accounts. Not audited figures.