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Prestige Parks Group Limited

11884202

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Park House, 37 Clarence Street, Leicester, LE1 3RW
Incorporated 15/03/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Daly

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Tom Gerard Smith

director · Since 11/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 24

Also on 10 other boards

Simon Daly

director · Since 15/03/2019

British · United Kingdom · Age 39

Tom Gerard Smith

director · Since 11/04/2022

British · England · Age 24

Persons with Significant Control

Mr Simon Daly

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 15/03/2019

Mr Tom Gerard Smith

25–50% shares
25–50% votes

British · England · Age 24

Park House, 37 Clarence Street, Leicester, LE1 3RW

Notified 31/01/2026

Charges2 outstanding

A registered charge
outstanding

HSBC UK BANK PLC

Created 23/06/2026Registered 24/06/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/12/2021Registered 20/12/2021

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Park House
2026-08-17

PARK HOUSE

post townLeicester
2026-08-17

LEICESTER

officer appointedDALY, Simon
2026-08-17
officer appointedSMITH, Tom Gerard
2026-08-17

CompanyRankvs 85265+ SIC 68209 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£148k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.6M

Current Liabilities

£3.2M

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£48k
20240.48
20230.44

Derived from filed accounts. Not audited figures.