Company Overview
Prestmade Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 May 1998, so this is a well established company. Prestmade Limited has been in business for 27 years and 10 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 Chester Terrace, London, NW1 4ND
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Companies House Data
Company NamePRESTMADE LIMITED
Company Number03562606
Registered Office Address14 Chester Terrace
 NW1 4ND
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Nimet Esmail - Director
(British, 68 years old, born July 1958)
Appointed 01 January 2008
 Active
Shelina Jetha - Director
(British, 65 years old, born September 1961)
Appointed 01 January 2008
 Active
Secretaries
Show Resigned
Shelina Jetha - Secretary
(British)
Appointed 06 July 1998
 Active
Jitendra Patel - Secretary
(British)
Appointed 06 July 1998
 Active
Other Company Directorships
Nimet Esmail
CAROLIA TOWER HOTEL LIMITED
CHELSEA PRESTMADE LIMITED
CHESTER GATE HOLDINGS LIMITED
CHOICEZONE LIMITED
CRANEFIELD LIMITED
GREAT WESTERN HOTELS LIMITED
HERTWAY INVESTMENTS LTD
LOGCREST LIMITED
LONDON PLAZA HOTELS LIMITED
MOONSOON LIMITED
MUIRGOLD LIMITED
ROCKINGHAM INVESTMENTS LTD
ROLAND HOUSE LIMITED
ROMAHAVEN LIMITED
TOWER HILL HOLDINGS LTD
TRADESUP LIMITED
WALDORF HOTEL INVESTMENT LIMITED
WOBURN PROPERTIES LTD
Shelina Jetha
CAROLIA TOWER HOTEL LIMITED
CHELSEA PRESTMADE LIMITED
CHESTER GATE HOLDINGS LIMITED
CHOICEZONE LIMITED
CRANEFIELD LIMITED
GREAT WESTERN HOTELS LIMITED
HERTWAY INVESTMENTS LTD
LOGCREST LIMITED
LONDON PLAZA HOTELS LIMITED
MOONSOON LIMITED
MUIRGOLD LIMITED
ROCKINGHAM INVESTMENTS LTD
ROLAND HOUSE LIMITED
TOWER HILL HOLDINGS LTD
TRADESUP LIMITED
WALDORF HOTEL INVESTMENT LIMITED
WOBURN PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 245,409,000 245,409,000 185,865,000
Current Assets 23,476,000 23,476,000 5,827,000
Creditors Due Within One Year 179,527,000 179,527,000 9,523,000
Working Cap -156,051,000 -156,051,000 -3,696,000
Total Assets Less Current Liabilities 89,358,000 89,358,000 182,169,000
Long-term Liabilities 40,923,000 40,923,000 135,148,000
Net Assets 48,435,000 48,435,000 47,021,000
Share Capital & Reserves
Share Cap 5,641,000 5,641,000 5,641,000
Profit & Loss Reserves 22,307,000 22,307,000 20,893,000
Other Reserves 20,487,000 20,487,000 20,487,000
Shareholders Funds 48,435,000 48,435,000 47,021,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 91.3% 91.3% 97.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.4% 0.4% 0.7%
Cash Bank In Hand 7.5% 7.5% 1.6%
Current Assets 8.7% 8.7% 3.0%
Creditors Due Within One Year 66.8% 66.8% 5.0%
Net Current Assets Liabilities -58.0% -58.0% -1.9%
Creditors Due After One Year 15.2% 15.2% 70.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 18.0% 18.0% 24.5%
Called Up Share Capital 2.1% 2.1% 2.9%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.9%
Profit Loss Account Reserve 8.3% 8.3% 10.9%
Shareholder Funds 18.0% 18.0% 24.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.1 0.1 0.6
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 268,885,000 268,885,000 191,692,000
Debt 220,450,000 220,450,000 144,671,000
Net Assets/Debt 48,435,000 48,435,000 47,021,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW1 4ND
MARKS PRODUCTIONS LIMITED
16 CHESTER TERRACE, LONDON, NW1 4ND
GREAT WESTERN HOTELS LIMITED
14 CHESTER TERRACE, LONDON, NW1 4ND
WOBURN PROPERTIES LTD
14 CHESTER TERRACE, LONDON, NW1 4ND
LOGCREST LIMITED
14 CHESTER TERRACE, LONDON, NW1 4ND
TRADESUP LIMITED
14 CHESTER TERRACE, LONDON, NW1 4ND
WALDORF HOTEL INVESTMENT LIMITED
14 CHESTER TERRACE, LONDON, NW1 4ND
MOONSOON LIMITED
14 Chester Terrace, London, NW1 4ND
CHESTER GATE HOLDINGS LIMITED
14 CHESTER TERRACE, LONDON, NW1 4ND
ROBERT NAYLOR CONSULTING LIMITED
4 CHESTER TERRACE, LONDON, NW1 4ND
CAROLIA TOWER HOTEL LIMITED
14 CHESTER TERRACE, LONDON, NW1 4ND
Document Filings
Registration of charge 035626060009, created on 3 March 2026
Confirmation statement made on 13 May 2025 with updates
Notification of Nimet Esmail as a person with significant control on 27 March 2025
Notification of Shelina Jetha as a person with significant control on 27 March 2025
Cessation of Gulshan Bhatia as a person with significant control on 27 March 2025
Registration of charge 035626060008, created on 28 June 2024
Confirmation statement made on 13 May 2024 with no updates
Confirmation statement made on 13 May 2023 with no updates
Confirmation statement made on 13 May 2022 with no updates
Director's details changed for Ms Nimet Esmail on 21 February 2022
Confirmation statement made on 13 May 2021 with no updates
Termination of appointment of Gulshan Bhatia as a director on 30 December 2020
Registration of charge 035626060007, created on 10 February 2021
Confirmation statement made on 13 May 2020 with no updates
Resolutions
Confirmation statement made on 13 May 2019 with no updates
Satisfaction of charge 035626060006 in full
Satisfaction of charge 1 in full
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