Company Overview
Prestige Properties Nw 243 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 August 2019. Prestige Properties Nw 243 Ltd has been in business for 6 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

10 Brooklands Court, Kettering Venture Park, Kettering, NN15 6FD
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Companies House Data
Company NamePRESTIGE PROPERTIES NW 243 LTD
Company Number12147968
Registered Office Address10 Brooklands Court
 Kettering Venture Park
 NN15 6FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2019
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/03/2026
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/09/2020
Directors & Members
Neil Hodgson - Director
(British, 49 years old, born March 1977)
Appointed 09 August 2019
Active
Carl Waters - Director
(British, 46 years old, born August 1980)
Appointed 09 August 2019
Active
Secretaries
Neil Hodgson - Secretary
Appointed 09 August 2019
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 64,662 64,662 156,679
Creditors Due Within One Year 20,739 20,739 20,739
Working Cap 43,923 43,923 135,940
Total Assets Less Current Liabilities 43,923 43,923 135,940
Long-term Liabilities 43,921 43,921 135,938
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 41.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 32.1% 32.1% 13.2%
Net Current Assets Liabilities 67.9% 67.9% 86.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 67.9% 67.9% 86.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.1 3.1 7.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2022 31-Mar-2021
Assets 64,662 64,662 156,679
Debt 64,660 64,660 156,677
Net Assets/Debt 2 2 2

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Current accounting period shortened from 30 December 2024 to 28 December 2024
Confirmation statement made on 8 August 2025 with no updates
Current accounting period shortened from 31 December 2023 to 30 December 2023
Confirmation statement made on 8 August 2024 with no updates
Current accounting period shortened from 30 March 2023 to 31 December 2022
Confirmation statement made on 8 August 2023 with no updates
Current accounting period shortened from 31 March 2022 to 30 March 2022
Registration of charge 121479680004, created on 21 October 2022
Previous accounting period extended from 30 September 2021 to 31 March 2022
Confirmation statement made on 8 August 2022 with no updates
Secretary's details changed for Mr Neil John Hodgson on 26 May 2022
Secretary's details changed for Mr Neil Hodgson on 26 May 2022
Change of details for Mr Neil Hodgson as a person with significant control on 9 August 2019
Previous accounting period shortened from 31 March 2022 to 30 September 2021
Amended total exemption full accounts made up to 31 August 2020
Previous accounting period shortened from 31 August 2021 to 31 March 2021
Registration of charge 121479680003, created on 1 October 2021
Confirmation statement made on 8 August 2021 with no updates
Registration of charge 121479680002, created on 7 September 2021
Registered office address changed from 10 10 Brooklands Court Kettering Venture Park Kettering NN15 6FD England to 10 Brooklands Court Kettering Venture Park Kettering NN15 6FD on 12 August 2021
Registered office address changed from 14 New Market Street Ulverston Cumbria LA12 7LN United Kingdom to 10 10 Brooklands Court Kettering Venture Park Kettering NN15 6FD on 21 July 2021

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