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Prestige Holdings (Midlands) Ltd

11137329

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Vulcan House Hermitage Industrial Estate, Goliath Road, Coalville, LE67 3FT
Incorporated 08/01/2018

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Thomas Prime

director · Since 08/01/2018

DIRECTOR

ENGLISH · ENGLAND · Age 34

Also on 3 other boards

Mr Ryan Poole

secretary · Since 08/01/2018

Also on 6 other boards

Mr Thomas Prime

secretary · Since 08/01/2018

Also on 3 other boards

Mr Ryan Poole

director · Since 08/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Mr Sean Hirons

director · Since 28/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Thomas Prime

director · Since 08/01/2018

English · England · Age 34

Ryan Poole

secretary · Since 08/01/2018

Thomas Prime

secretary · Since 08/01/2018

Ryan Poole

director · Since 08/01/2018

British · England · Age 41

Sean Hirons

director · Since 28/01/2021

British · England · Age 36

Persons with Significant Control

Mr Ryan Poole

25–50% shares
25–50% votes

British · England · Age 41

Vulcan House, Hermitage Industrial Estate, Coalville, LE67 3FT

Notified 08/01/2018

Mr Thomas Prime

25–50% shares
25–50% votes

English · England · Age 34

Vulcan House, Hermitage Industrial Estate, Coalville, LE67 3FT

Notified 08/01/2018

Mr Sean Hirons

25–50% shares
25–50% votes

British · England · Age 36

Vulcan House, Hermitage Industrial Estate, Coalville, LE67 3FT

Notified 15/02/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 13/12/2024Registered 17/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2021Registered 25/03/2021

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Vulcan House Hermitage Industrial Estate
2026-07-16

VULCAN HOUSE HERMITAGE INDUSTRIAL ESTATE

post townCoalville
2026-07-16

COALVILLE

CompanyRankvs 10704+ SIC 43220 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/01/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£150k

Current Liabilities

£158k

Fixed Assets

£1.5M

Debtors

£107k

3avg. employees

Tax at Year End(2025)

VAT£6k

Director Loans(2025)

Company owes directors£10k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.95+£648k
20250.54+£234k£115k
20240.31+£79k£159k
20230.24£47k

Derived from filed accounts. Not audited figures.