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Prestige Personal Care Limited

10148714

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

JUPITER HOUSE WARLEY HILL BUSINESS PARK, BRENTWOOD, CM13 3BE
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Mitchell Lawrence Field

director · Since 26/04/2016

DIRECTOR

BRITISH · WALES · Age 73

Also on 6 other boards

Mr Dilip Raichand Shah

director · Since 26/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Dilip Raichand Shah

25–50% shares
25–50% votes

British · England · Age 72

Jupiter House Warley Hill Business Park, The Drive, Brentwood, CM13 3BE

Notified 01/04/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/02/2017Registered 01/03/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/02/2017Registered 06/02/2017
Charge
outstanding

HSBC BANK PLC

Created 30/01/2017Registered 03/02/2017
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 25/05/2016Registered 26/05/2016Satisfied 21/09/2018

CompanyRankvs 15+ SIC 32990 peers
17

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 pts

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

Longevity10/15 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 going concern are d

Key FinancialsYear ending 31/03/2021

Turnover

£21.3M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£222k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£2.5M

Working capital

Current Assets

£12.6M

Current Liabilities

£10.1M

Fixed Assets

£665k

Debtors

£4.1M

Cost of Sales

£13.1M

Gross Profit

£8.1M

Admin Expenses

£6.0M

Operating Profit

£2.3M

Profit After Tax

£1.8M

204avg. employees+36

Tax at Year End

Corp tax£102k

People Costs

Wages & salaries£4.8M
NI contributions£398k

Balance Sheet

Intangible assets£2
Bank loans & overdrafts£234k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.25+£1.8M
20201.02+£210k
20191.00—

Derived from filed accounts. Not audited figures.