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Prestige Plumbing And Heating Contractors Limited

09371636

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 02/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan Poole

director · Since 02/01/2015

PLUMBER

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Thomas Prime

director · Since 02/01/2015

PLUMBER

ENGLISH · ENGLAND · Age 34

Also on 2 other boards

Mr Sean Hirons

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Ryan Poole

secretary · Since 27/11/2024

Also on 6 other boards

Persons with Significant Control

Mr Thomas Prime

25–50% shares

English · England · Age 34

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 01/01/2017

Mr Ryan Poole

25–50% shares

British · England · Age 41

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 01/01/2017

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2017Registered 11/12/2017Satisfied 15/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2016Registered 03/05/2016

CompanyRankvs 8237+ SIC 43220 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£122k

Cash in the bank

Profit Before Tax

£640k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.9M

Fixed Assets

£125k

Debtors

£2.9M

Admin Expenses

£1.8M

Profit After Tax

£465k

1avg. employees

Tax at Year End

Corp tax£164k
Dividends paid£233k

Director Loans(2024)

Company owes directors£887
Directors owe company£440k

People Costs

Wages & salaries£2.8M

Balance Sheet

Bank loans & overdrafts£63k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£0
20251.74+£289k
20241.71+£354k
20231.43+£26k
20231.57

Derived from filed accounts. Not audited figures.