Back to search

Prestige Maintenance & Repair Ltd

09678364

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5, BARNES HEATH ENTERPRISE PARK SNARESTONE ROAD, SWADLINCOTE, DE12 7AJ
Incorporated 09/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Dean Glyn Preston

director · Since 09/07/2015

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Nichola Preston

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Dean Glyn Preston

75–100% shares

English · England · Age 54

Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 23/03/2017

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/07/2024Registered 22/07/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 10/06/2021Registered 16/06/2021Satisfied 13/08/2024
Charge
satisfied

SWIFT FIX LTD

Created 05/01/2016Registered 08/01/2016Satisfied 22/09/2016
Charge
satisfied

SIEMENS FINANCIAL SERVICES LIMITED

Created 04/01/2016Registered 05/01/2016Satisfied 27/06/2022

CompanyRankvs 3321+ SIC 96090 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£195k

Current Liabilities

£70k

Fixed Assets

£15k

22avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£25k
20241.76-£32k
20231.87+£62k
20221.49+£1k
20212.13-£101k
20202.40-£17k
20191.89

Derived from filed accounts. Not audited figures.