Back to search

Prestige Care Group Holdings Ltd

11044712

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

PRESTIGE GROUP HEAD OFFICE, ROSEVILLE COURT BLAIR AVENUE, STOCKTON-ON-TEES, TS17 5BL
Incorporated 02/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

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 · England · Age 61

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

Notified 02/11/2017

Blue Pinnacle Ltd

25–50% shares

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

Reg: 11837834 · England And Wales · Private Company Limited By Shares

Notified 01/08/2025

Charges3 outstanding

Charge
outstanding

IMPACT PROPERTY 3 LIMITED

Created 23/10/2018Registered 01/11/2018
Charge
outstanding

IMPACT PROPERTY 3 LIMITED

Created 21/05/2018Registered 29/05/2018
Charge
outstanding

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

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

CompanyRankvs 887+ SIC 70100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

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

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent 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 director with respect to going co

Key FinancialsYear ending 31/07/2021

Turnover

£9.2M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£730k

Cash in the bank

Profit Before Tax

£575k

Bottom line earnings

Net Current Assets

£4.8M

Working capital

Current Assets

£6.5M

Current Liabilities

£1.6M

Fixed Assets

£936

Debtors

£5.7M

Cost of Sales

£6.8M

Gross Profit

£2.4M

Admin Expenses

£3.4M

Operating Profit

£575k

Profit After Tax

£465k

431avg. employees+421

Tax at Year End

Dividends paid-£300k

People Costs

Wages & salaries£6.5M
NI contributions£392k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.96+£2.8M
20205.78+£400k
20193.49
20180.99

Derived from filed accounts. Not audited figures.