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Prestbury Medway Propco Limited

16203296

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Cavendish House, 18 Cavendish Square, London, W1G 0PJ
Incorporated 23/01/2025

Compliance

Next accounts due

23/10/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Sandra Louise Gumm

director · Since 23/01/2025

CHARTERED ACCOUNTANT

AUSTRALIAN · ENGLAND

Also on 438 other boards

Mr Ben Walford

director · Since 23/01/2025

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM

Also on 25 other boards

Sandra Louise Gumm

director · Since 23/01/2025

Australian · England

Ben Walford

director · Since 23/01/2025

British · United Kingdom

Persons with Significant Control

Prestbury Medway Holdco Limited

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

Reg: 16201272 · England & Wales · Private Company Limited By Shares

Notified 23/01/2025

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 17/07/2025Registered 18/07/2025

Change History

officer appointed → GUMM, Sandra Louise
2026-08-17
officer appointed → WALFORD, Ben
2026-08-17
status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → Cavendish House
2026-08-17

CAVENDISH HOUSE

post town → London
2026-08-17

LONDON

CompanyRankvs 56885+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56885Prestbury Medway Propco Limited
63
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2026

Turnover

£2.0M

Annual revenue

Net Worth

£775k

Balance sheet strength

Cash

£697k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

£588k

Working capital

Current Assets

£1.6M

Current Liabilities

£963k

Debtors

£853k

Admin Expenses

£230k

Profit After Tax

£1.7M

2avg. employees

Tax at Year End

Dividends paid-£930k

Balance Sheet

Assets less current liabilities£28.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20261.61

Derived from filed accounts. Not audited figures.