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Prestige Care (Roseville) Ltd

11044331

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE PRESTIGE GROUP HEAD OFFICE ROSEVILLE COURT, INGLEBY BARWICK, TS17 5BL
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Mr Sukhraj Singh

director · Since 02/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Sukhraj Singh

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

British · United Kingdom · Age 61

The Prestige Group Head Office, Roseville Court, Ingleby Barwick, TS17 5BL

Notified 02/11/2017

Prestige Care Group Holdings Ltd

75–100% shares

Prestige Group Head Office, Roseville Court, Blair Avenue, Stockton-On-Tees, TS17 5BL

Reg: 11044712 · England & Wales · Private Limited Company

Notified 02/11/2017

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 15/03/2018Registered 15/03/2018

CompanyRankvs 2043+ SIC 87100 peers
53

Financial strength70th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2043Prestige Care (Roseville) Ltd
58
How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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.

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 31/07/2020

Net Worth

£26k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

-£152k

Working capital

Current Assets

£475k

Current Liabilities

£627k

Fixed Assets

£186k

Debtors

£373k

124avg. employees+1

Balance Sheet

Assets less current liabilities£34k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20200.76-£50k
20190.86+£43k
20180.70—

Derived from filed accounts. Not audited figures.