Prospect House Investments Ltd
10113543
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 08/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 6 other boards
Former
director · Resigned 18/01/2019
Persons with Significant Control
Mrs Moira Anne Nicholson
British · England · Age 60
Burnside House, Cambridge Road, Middlesbrough, TS3 8AG
Notified 18/01/2019
Former PSCs
Mr David Michael Nicholson
Ceased 17/01/2019
Charges2 outstanding
NOTTINGHAM BUILDING SOCIETY
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
HBB BRIDGING LOANS LTD
HBB BRIDGING LOANS LTD
ALDERMORE BANK PLC
CHARTER COURT FINANCIAL SERVICES LIMITED
CARLTON DEVELOPMENT MANAGEMENT LIMITED
Change History
Active
Private Limited Company
BURNSIDE HOUSE
MIDDLESBROUGH
CompanyRankvs 12624+ SIC 68100 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£438k
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£346k
Current Liabilities
£67k
Debtors
£228k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.19 | +£6k |
| 2024 | 5.05 | +£13k |
| 2023 | 10.36 | -£11k |
| 2022 | 5.02 | +£65k |
| 2021 | 2.91 | — |
Derived from filed accounts. Not audited figures.