PRESCOT MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Prescot Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 30 January 1997, so this is a well established company. Prescot Management Company Limited has been in business for 29 years and 2 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Islington Properties Limited 3Rd Floor, 9 White Lion Street, London, N1 9PD

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Companies House Data

Company Name	PRESCOT MANAGEMENT COMPANY LIMITED
Company Number	03313083
Registered Office Address	C/O Islington Properties Limited 3rd Floor
	9 White Lion Street
	N1 9PD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/01/1997
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	27/02/2017
Returns Last Made Up Date	30/01/2016

Directors & Members

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	Philip Begbie - Director (Australian, 71 years old, born August 1955) Appointed 20 November 2018	Active
	John Bolland - Director (British, 64 years old, born March 1962) Appointed 13 October 2004, Resigned 04 October 2007	Resigned
	John Bolland - Director (British, 64 years old, born March 1962) Appointed 04 October 2007, Resigned 31 October 2007	Resigned
	John Bolland - Director (British, 64 years old, born March 1962) Appointed 20 March 2008, Resigned 02 December 2025	Resigned
	John Botten - Director (British, 81 years old, born March 1945) Appointed 26 October 2005, Resigned 09 October 2007	Resigned
	Thomas Budgett - Director (British, 78 years old, born February 1948) Appointed 11 December 2013, Resigned 11 May 2018	Resigned
	Robert Coles - Director (British, 60 years old, born June 1966) Appointed 13 October 2004, Resigned 11 December 2006	Resigned
	Neil Cordell - Director (British, 61 years old, born April 1965) Appointed 12 September 2000, Resigned 31 January 2003	Resigned
	Gemma D'auria - Director (Italian, 48 years old, born April 1978) Appointed 04 October 2007, Resigned 04 October 2007	Resigned
	Mary Dengler - Director (Usa, 53 years old, born December 1973) Appointed 12 September 2000, Resigned 31 July 2001	Resigned
	Kirsty Devonport - Director (British, 50 years old, born October 1976) Appointed 13 October 2004, Resigned 12 July 2007	Resigned
	Tracy Dilks - Director (British, 65 years old, born December 1961) Appointed 12 September 2000, Resigned 22 June 2001	Resigned
	Allison Edmeads - Director (British, 57 years old, born June 1969) Appointed 12 September 2000, Resigned 09 July 2006	Resigned
	Stephen Fermer - Director (British, 69 years old, born March 1957) Appointed 12 September 2000, Resigned 01 November 2004	Resigned
	Michael Foot - Director (British, 80 years old, born December 1946) Appointed 25 September 2008, Resigned 11 May 2011	Resigned
	Matthew Hall - Director (Australian, 54 years old, born May 1972) Appointed 09 April 2002, Resigned 12 November 2004	Resigned
	Ross Jarman - Director (British, 49 years old, born July 1977) Appointed 22 October 2003, Resigned 02 November 2006	Resigned
	Hassan Kamal - Director (British, 58 years old, born June 1968) Appointed 01 November 2006, Resigned 04 October 2007	Resigned
	Hassan Kamal - Director (British, 58 years old, born June 1968) Appointed 04 October 2007, Resigned 31 October 2007	Resigned
	Hassan Kamal - Director (British, 58 years old, born June 1968) Appointed 20 March 2008, Resigned 26 September 2008	Resigned
	Diamandis Karamagias - Director (British, 57 years old, born December 1969) Appointed 03 November 2010	Active
	Mary Lappas - Director (Australian, 48 years old, born August 1978) Appointed 04 October 2007, Resigned 31 October 2007	Resigned
	Mary Lappas - Director (Australian, 48 years old, born August 1978) Appointed 06 July 2006, Resigned 04 October 2007	Resigned
	Mary Lappas - Director (Australian, 48 years old, born August 1978) Appointed 20 March 2008, Resigned 02 October 2008	Resigned
	Gerry Lawrence - Director (British, 58 years old, born May 1968) Appointed 25 September 2008, Resigned 07 December 2011	Resigned
	Vikki McKay - Director (British, 49 years old, born October 1977) Appointed 25 September 2018, Resigned 12 July 2022	Resigned
	Michael Mehta - Director (British, 59 years old, born November 1967) Appointed 04 October 2007, Resigned 31 October 2007	Resigned
	Michael Mehta - Director (British, 59 years old, born November 1967) Appointed 20 March 2008, Resigned 26 September 2008	Resigned
	Michael Mehta - Director (British, 59 years old, born November 1967) Appointed 03 October 2005, Resigned 04 October 2007	Resigned
	Alan Nicholls - Director (British, 77 years old, born March 1949) Appointed 25 September 2008, Resigned 15 February 2022	Resigned
	Katherine Olley - Director (British, 52 years old, born July 1974) Appointed 08 June 2021, Resigned 12 July 2022	Resigned
	Katherine Olley - Director (British, 52 years old, born July 1974) Appointed 03 December 2025	Active
	Gabriella Parker - Director (Italian, 83 years old, born November 1943) Appointed 04 October 2007, Resigned 04 October 2007	Resigned

Secretaries

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	Marta Davria - Secretary (Italian) Appointed 04 October 2007, Resigned 04 October 2007	Resigned
	Kelly Hobbs - Secretary Appointed 02 February 2011, Resigned 09 October 2014	Resigned

Other Company Directorships

Philip Begbie
No companies found

Diamandis Karamagias
COBALT ROOM LIMITED
RIVERROCK ASSET MANAGEMENT HOLDINGS LIMITED
RIVERROCK EUROPEAN CAPITAL PARTNERS LLP
SCALE ALM LTD
TALABOT INVESTMENTS LLP

Katherine Olley
LANDMARK CHAMBERS LIMITED
SHAREHELP LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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