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Prestige Retail (Midlands) Limited

08297323

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22A MAIN ROAD, NOTTINGHAM, NG4 3HP
Incorporated 19/11/2012

Compliance

Last accounts

29/09/2024

unaudited abridged

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

43290
Other construction installation

Officers

Mr Darren Shaw

director · Since 19/11/2012

JOINER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Darren Shaw

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

22a, Main Road, Nottingham, NG4 3HP

Notified 19/11/2016

Former PSCs

Mrs Joanne Wardle

Ceased 13/09/2024

Mr Daniel George Wardle

Ceased 05/01/2025

Mrs Kay Shaw

Ceased 05/01/2025

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 22/08/2017Registered 22/08/2017Satisfied 08/09/2023

CompanyRankvs 7526+ SIC 43290 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

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.

Longevity14/15 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.

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

Key FinancialsYear ending 29/09/2024

Net Worth

£22k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£722k

Current Liabilities

£756k

Fixed Assets

£118k

Debtors

£570k

12avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£11k
20230.94+£2k
20221.06+£69k
20210.94+£35k
20200.70-£19k
20190.64-£99k
20181.04

Derived from filed accounts. Not audited figures.