Company Overview
Prestige Purchasing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 December 1997, so this is a well established company. Prestige Purchasing Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Aurora House Deltic Avenue, Rooksley, Milton Keynes, MK13 8LW
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Companies House Data
Company NamePRESTIGE PURCHASING LIMITED
Company Number03474045
Registered Office AddressAurora House Deltic Avenue
 Rooksley
 MK13 8LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Shaun Allen - Director
(British, 50 years old, born March 1976)
Appointed 12 December 2014
 Active
Rachael Hayes - Director
(British, 47 years old, born March 1979)
Appointed 23 January 2024
 Active
David Read - Director
(British, 72 years old, born May 1954)
Appointed 04 December 1997
 Active
Secretaries
Show Resigned
Leigh Dale - Secretary
Appointed 31 December 2022
 Active
Other Company Directorships
Shaun Allen
PRESTIGE PURCHASING HOLDINGS LIMITED
PRESTIGEDIRECT LIMITED
STORMCOCK (HOLDINGS) LIMITED
Rachael Hayes
PRESTIGE PURCHASING HOLDINGS LIMITED
PRESTIGEDIRECT LIMITED
STORMCOCK (HOLDINGS) LIMITED
David Read
COMPASS PURCHASING LIMITED
PRESTIGEDIRECT LIMITED
STORMCOCK (HOLDINGS) LIMITED
THE ACADEMY OF FOOD & WINE SERVICE
THE CASEDIRECTOR TECHNOLOGY PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 6,063 6,063 16,612
Current Assets 752,187 752,187 531,671
Creditors Due Within One Year 398,595 398,595 361,903
Working Cap 353,592 353,592 169,768
Total Assets Less Current Liabilities 359,655 359,655 186,380
Long-term Liabilities 125,000 125,000 175,000
Net Assets 234,655 234,655 11,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 234,655 234,655 11,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 3.0%
Stocks Inventory - - -
Debtors 72.9% 72.9% 43.2%
Cash Bank In Hand 26.3% 26.3% 53.8%
Current Assets 99.2% 99.2% 97.0%
Creditors Due Within One Year 52.6% 52.6% 66.0%
Net Current Assets Liabilities 46.6% 46.6% 31.0%
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 30.9% 30.9% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 34.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 758,250 758,250 548,283
Debt 523,595 523,595 536,903
Net Assets/Debt 234,655 234,655 11,380

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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 MK13 8LW
DELTIC CARDIFF LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC GLOUCESTER LIMITED
BDO LLP, Two Snowhill Snow Hill Queensway, Birmingham, MK13 8LW
DELTIC HANLEY LIMITED
Aurora House Deltic Avenue, Rooksley, Milton Keynes, MK13 8LW
DELTIC PETERBOROUGH LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC CHICAGO'S LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC EXETER LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC BOURNEMOUTH F LIMITED
Bdo Llp 5 Temple Square, Temple Street, Liverpool, MK13 8LW
DELTIC PORTSMOUTH LIMITED
C/O Poppleton & Appleby The Silverworks, 67-71 Northwood Street, Birmingham, MK13 8LW
DELTIC KL LIMITED
BDO LLP, Two Snowhill Snow Hill Queensway, Birmingham, MK13 8LW
PHARMASYS LIMITED
Eastcastle House, 27/28 Eastcastle Street, London, MK13 8LW
Document Filings
Satisfaction of charge 2 in full
Confirmation statement made on 18 May 2025 with no updates
Confirmation statement made on 18 May 2024 with updates
Cessation of David Scott Read as a person with significant control on 23 January 2024
Appointment of Mrs Rachael Anne Hayes as a director on 23 January 2024
Notification of Prestige Purchasing Holdings Limited as a person with significant control on 23 January 2024
Statement of capital following an allotment of shares on 23 January 2024
Satisfaction of charge 1 in full
All of the property or undertaking has been released from charge 1
Purchase of own shares.
Purchase of own shares.
Cancellation of shares. Statement of capital on 15 September 2023
Purchase of own shares.
Confirmation statement made on 18 May 2023 with updates
Termination of appointment of James William Booth as a director on 14 February 2023
Cancellation of shares. Statement of capital on 14 February 2023
Purchase of own shares.
Termination of appointment of Maria Gabrielle Higham as a director on 23 February 2023
Appointment of Mr Leigh Robert Dale as a secretary on 31 December 2022
Termination of appointment of Sandhya Reeves as a secretary on 31 December 2022
Confirmation statement made on 18 May 2022 with updates
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