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Prestbury Estates (Investments) Limited

11644896

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

20 GEORGE STREET, ALDERLEY EDGE, SK9 7EJ
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Andrew Kimble

director · Since 26/10/2018

DIRECTOR

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 26/10/2018

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/03/2024Registered 26/03/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 16/02/2024Registered 20/02/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/11/2022Registered 21/11/2022Satisfied 07/05/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 16/11/2022Registered 21/11/2022Satisfied 07/05/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2021Registered 01/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/11/2021Registered 01/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2019Registered 23/12/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2019Registered 23/12/2019

CompanyRankvs 39739+ SIC 41100 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39739Prestbury Estates (Investments) Limited
49
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.

Employees7/15 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.

Longevity8/15 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 30/12/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£9.3M

Current Liabilities

£3.8M

Debtors

£718k

1avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Bank loans & overdrafts£7.8M
Assets less current liabilities£5.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.44-£866k
20231.97-£487k
20221.74-£914k
20212.52+£69k
20201.62-£66k
20190.17—

Derived from filed accounts. Not audited figures.