Company Overview
Prestbury Court (Warminster) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 February 1998, so this is a well established company. Prestbury Court (Warminster) Management Company Limited has been in business for 28 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

21A Market Place, Warminster, Wiltshire, BA12 9AY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePRESTBURY COURT (WARMINSTER) MANAGEMENT COMPANY LIMITED
Company Number03512377
Registered Office Address21a Market Place
 BA12 9AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/1998
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Simon Ball - Director
(British, 56 years old, born May 1970)
Appointed 29 September 2021
 Active
Alexandra Mason - Director
(British, 48 years old, born November 1978)
Appointed 20 June 2002
 Active
Wendy Parsons - Director
(British, 62 years old, born February 1964)
Appointed 18 December 2015
 Active
James Parsons - Director
(British, 55 years old, born September 1971)
Appointed 06 September 2002
 Active
Janette Williams - Director
(British, 63 years old, born October 1963)
Appointed 09 June 2021
 Active
Secretaries
Show Resigned
Andre Stevens - Secretary
Appointed 08 February 2022
 Active
Other Company Directorships
Simon Ball
No companies found
Alexandra Mason
STUDIOBELLE LTD
Wendy Parsons
No companies found
James Parsons
No companies found
Janette Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,389 3,389 4,908
Creditors Due Within One Year 3,383 3,383 4,902
Working Cap 6 6 6
Total Assets Less Current Liabilities 6 6 6
Long-term Liabilities 0 0 0
Net Assets 6 6 6
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6 6 6
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.8% 99.8% 99.9%
Net Current Assets Liabilities 0.2% 0.2% 0.1%
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 0.2% 0.2% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 0.2% 0.2% 0.1%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,389 3,389 4,908
Debt 3,383 3,383 4,902
Net Assets/Debt 6 6 6

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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider 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 slender margin of cover over total debts and obligations.

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 BA12 9AY
FIRSTSTEPS NURSERY SCHOOL (AT SCHOOLHOUSE) LTD
21a Market Place, Warminster, Wiltshire, BA12 9AY
N & K TOURS LIMITED
21A MARKET PLACE, WARMINSTER, WILTSHIRE, BA12 9AY
AXIOS ENTERPRISES LIMITED
21a Market Place, Warminster, Wiltshire, BA12 9AY
DAVID SANTHOUSE CONSULTING LIMITED
21A MARKET PLACE, WARMINSTER, WILTS, BA12 9AY
GRAHAM & BERRY ENGINEERING LIMITED
21a Market Place, Warminster, BA12 9AY
FPF UTILITIES LIMITED
LANGLEY HOUSE, PARK ROAD, LONDON, BA12 9AY
M J ELTON MECHANICAL ENGINEERING LIMITED
21a Market Place, Warminstger, Wiltshire, BA12 9AY
DR VICKY SUTTON LIMITED
36 NORRIDGE VIEW, WARMINSTER, WILTSHIRE, BA12 9AY
MCCOMBIES.CO LTD
UNIT 1C B20 WESSEX LANCASTER HOUSE LANCASTER PARK INDUSTRIAL ESTATE, BOWERHILL, MELKSHAM, WILTSHIRE, BA12 9AY
CAMPERVAN WAREHOUSE LIMITED
21A MARKET PLACE, WARMINSTER, BA12 9AY
Document Filings
Confirmation statement made on 17 October 2025 with no updates
Director's details changed for Mrs Wendy Alison Parsons on 29 November 2024
Confirmation statement made on 17 October 2024 with no updates
Confirmation statement made on 17 October 2023 with no updates
Termination of appointment of Deborah Segarra-Damea as a director on 3 September 2020
Appointment of Mr Simon Christopher Ball as a director on 29 September 2021
Director's details changed for Mrs Wendy Alison Parsons on 20 July 2023
Director's details changed for Mrs Wendy Alison Parsons on 20 July 2023
Director's details changed for Mrs Alexandra Clare Mason on 20 July 2023
Director's details changed for Mrs Alexandra Clare Mason on 20 July 2023
Appointment of Mrs Janette Williams as a director on 9 June 2021
Termination of appointment of Paul Keith Ashton as a director on 9 June 2021
Termination of appointment of Stephanie Long as a secretary on 8 February 2022
Appointment of Mr Andre Stevens as a secretary on 8 February 2022
Registered office address changed from C/O 5 5 Wilson & Kennard Yard Market Place Warminster Wiltshire BA12 9AN England to 21a Market Place Warminster Wiltshire BA12 9AY on 24 April 2023
Confirmation statement made on 17 October 2022 with updates
Confirmation statement made on 17 October 2021 with updates
Confirmation statement made on 17 October 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free