Back to search

Prestbury Estates Limited

10981391

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 GEORGE STREET, ALDERLEY EDGE, SK9 7EJ
Incorporated 26/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Simon Andrew Kimble

director · Since 26/09/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Simon Andrew Kimble

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

20, George Street, Alderley Edge, SK9 7EJ

Notified 26/09/2017

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2021Registered 06/12/2021Satisfied 07/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/06/2021Registered 15/07/2021Satisfied 07/05/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/07/2019Registered 10/07/2019Satisfied 07/05/2024

CompanyRankvs 8821+ SIC 68100 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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.

Employees9/15 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.

Longevity9/15 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 30/12/2024

Net Worth

£329k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£646k

Fixed Assets

£787

Debtors

£4.7M

1avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.22-£65k
202324.77-£61k
202231.94+£518k
2021437.49-£166k
202021.83+£80k
2019140.23-£30k
2018202.82

Derived from filed accounts. Not audited figures.