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Essex Prestige Homes Limited

08857915

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

61 STATION ROAD, SUDBURY, CO10 2SP
Incorporated 23/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41202
Construction of domestic buildings
43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Shaun Mark Barnes

director · Since 23/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mr Shaun Barnes

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

British · England · Age 66

61, Station Road, Sudbury, CO10 2SP

Notified 06/04/2016

Charges5 outstanding

A registered charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/01/2025Registered 28/09/2026Satisfied 28/09/2026
Charge
outstanding

FUTURES TRADING PARTNERS LTD · IN FOCUS PM LTD · TERENCE STERN

Created 17/06/2025Registered 23/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/01/2025Registered 06/02/2025
Charge
outstanding

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 31/01/2025Registered 05/02/2025
Charge
outstanding

BLOOMSBURY PROPERTY FINANCE LIMITED

Created 31/01/2025Registered 04/02/2025
Charge
outstanding

MT FINANCE LIMITED

Created 05/04/2024Registered 08/04/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/12/2021Registered 06/01/2022Satisfied 22/07/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/12/2021Registered 07/12/2021Satisfied 22/07/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/12/2021Registered 07/12/2021Satisfied 22/07/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 02/09/2021Registered 16/09/2021Satisfied 22/07/2024
Charge
satisfied

EASTERN CREDIT LIMITED

Created 04/11/2016Registered 07/11/2016Satisfied 25/08/2021
Charge
satisfied

EASTERN CREDIT LIMITED

Created 04/11/2016Registered 07/11/2016Satisfied 25/08/2021

CompanyRankvs 26043+ SIC 41202 peers
49

Financial strength78th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees5/15 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.

Longevity13/15 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 31/01/2026

Net Worth

£36k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£323k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.7M

Fixed Assets

£442k

Debtors

£3.4M

1avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.91+£160k
20251.42-£129k
20240.22-£180k
20231.23—

Derived from filed accounts. Not audited figures.