Back to search

Prescient Loans Limited

09440194

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 CARR LANE, HUDDERSFIELD, HD7 5AN
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64929
64929

Officers

Mr Douglas Michael Friend

director · Since 16/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Jonathan Casson Leigh

director · Since 16/02/2015

CHIEF EXECUTIVE OFFICER

BRITISH · FRANCE · Age 66

Also on 1 other board

Mr Robert John Hugo Randall

director · Since 16/02/2015

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 51 other boards

Persons with Significant Control

Mr Robert John Hugo Randall

75–100% shares

British · United Kingdom · Age 66

15, Carr Lane, Huddersfield, HD7 5AN

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

PL CLUB 25 LIMITED

Created 15/09/2022Registered 28/09/2022Satisfied 26/05/2025

CompanyRankvs 83+ SIC 64929 peers
81

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.31× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

£35.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£44.5M

Working capital

Current Assets

£63.7M

Current Liabilities

£19.2M

Debtors

£61.8M

2avg. employees

Tax at Year End(2024)

Corp tax£248k

Director Loans(2024)

Company owes directors£7.7M

Balance Sheet

Assets less current liabilities£52.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31+£0
20243.95+£0
20235.00+£0
20223.06+£0
20214.48+£28.7M
20200.99-£191k
20188.12

Derived from filed accounts. Not audited figures.