Company Overview
Prestbury Investment Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 May 2000, so this is a well established company. Prestbury Investment Holdings Limited has been in business for 25 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Cavendish House, 18 Cavendish Square, London, W1G 0PJ
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Companies House Data
Company NamePRESTBURY INVESTMENT HOLDINGS LIMITED
Company Number03985560
Registered Office AddressCavendish House
 18 Cavendish Square
 W1G 0PJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2000
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Sandra Gumm - Director
(Australian, 60 years old, born September 1966)
Appointed 02 August 2000
Active
Nicholas Leslau - Director
(British, 67 years old, born August 1959)
Appointed 02 August 2000
Active
Ben Walford - Director
(British, 47 years old, born March 1979)
Appointed 10 December 2024
Active
Secretaries
Show Resigned
Sandra Gumm - Secretary
(Australian)
Appointed 02 August 2000
Active
Other Company Directorships
Sandra Gumm
AMALFI INVESTMENT PARTNERS LIMITED
BM HOLDCO LIMITED
LESRAY HOLDINGS LIMITED
LONDONMETRIC PROPERTY PLC
LXI LIMITED
PORTICO UK HOLDCO LIMITED
PRESTBURY CAPITAL PARTNERS LIMITED
PRESTBURY MANAGEMENT HOLDINGS LIMITED
PRESTBURY MEDWAY HOLDCO LIMITED
PRESTBURY MEDWAY PROPCO LIMITED
PUMPKIN INVESTMENTS LTD
SAGEINVEST LIMITED
SIR HEALTHCARE 1 LIMITED
SIR HEALTHCARE 2 LIMITED
SIR HOTELS 1 LIMITED
SIR HOTELS 2 LIMITED
SIR MAPLE 2 LIMITED
SIR MAPLE 3 LIMITED
SIR MAPLE 4 LIMITED
SIR MAPLE HOLDCO LIMITED
SIR NEWCO 2 LIMITED
SIR NEWCO LIMITED
SIR UMBRELLA LIMITED
WELLCOME GENOME CAMPUS HOLDINGS LIMITED
YOGIENDEAVOURS LIMITED
YOGINVEST LTD
Nicholas Leslau
18 CAVENDISH SQUARE LIMITED
HOLETOWN GROUP LIMITED
LESRAY HOLDINGS LIMITED
LONDONMETRIC PROPERTY PLC
MAIDSTONE PROPERTY LIMITED LIABILITY PARTNERSHIP
MIMI LA SARDINE LLP
MPG FEEDER LIMITED
MUDDY BOOTS REAL FOODS LTD
P1 CORNHILL LIMITED
P1 DOVER LIMITED
P1 DUKE STREET LIMITED
P1 GOLDEN LIMITED
P1 HEDGE END SUBCO LIMITED
P1 KENSINGTON LIMITED
P1 NEWMAN LIMITED
P1 OLD FINANCE LIMITED
P1 PARKSHOT LIMITED
P1 ST ANDREW LIMITED
P1 ST MARTINS LIMITED
PADEL CENTRAL LIMITED
PIHL THREE LIMITED
PLATBAY LIMITED
PRESTBURY FEEDER GP LIMITED
PRESTBURY INCENTIVES LIMITED
PRESTBURY MANAGEMENT HOLDINGS LIMITED
PRESTBURY SIR 1 LIMITED
PRESTBURY SIR 2 LIMITED
PRESTBURY SIR 3 LIMITED
PUMPKIN INVESTMENTS LTD
TLLC BRIDGECO3 LIMITED
TLLC BRIDGECO7 LIMITED
TRANCOSO LIMITED
TWENTY THREE PRINCE ALBERT ROAD (MANAGEMENT) LIMITED
YOGIENDEAVOURS LIMITED
YOGINVEST LTD
Ben Walford
18 CAVENDISH SQUARE LIMITED
AMALFI INVESTMENT PARTNERS LIMITED
BM HOLDCO LIMITED
GLENWAL RESIDENTIAL PROPERTY INVESTMENT LIMITED
GLENWAL STA LIMITED
GLENWAL TECHNOLOGY INVESTMENTS LTD
HALL SCHOOL CHARITABLE TRUST(THE)
LESRAY HOLDINGS LIMITED
MAIDSTONE INVESTMENT LIMITED LIABILITY PARTNERSHIP
OS GROWTH CO LTD
PADEL CENTRAL LIMITED
PARKHURST CALEDONIAN LIMITED
PIHL ONE LIMITED
PIHL SERVICES LIMITED
PORTICO UK HOLDCO LIMITED
PRESTBURY CAPITAL PARTNERS LIMITED
PRESTBURY INCENTIVES LIMITED
PRESTBURY INVESTMENTS LLP
PRESTBURY MANAGEMENT HOLDINGS LIMITED
PRESTBURY MEDWAY HOLDCO LIMITED
PRESTBURY MEDWAY PROPCO LIMITED
PUMPKIN INVESTMENTS LTD
SALE & LEASEBACK LIMITED
SILVERLINK JV LIMITED
SILVERLINK PROPCO LIMITED
SIR HOTELS 2 LIMITED
SIR MAPLE 2 LIMITED
SIR MAPLE 3 LIMITED
SIR MAPLE 4 LIMITED
SIR MAPLE HOLDCO LIMITED
SIR NEWCO 2 LIMITED
SIR NEWCO LIMITED
YOGIENDEAVOURS LIMITED
YOGINVEST LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 58,538,440 58,538,440 60,662,095
Current Assets 5,734,760 5,734,760 3,600,242
Creditors Due Within One Year 2,224,662 2,224,662 392,883
Working Cap 3,510,098 3,510,098 3,207,359
Total Assets Less Current Liabilities 62,048,538 62,048,538 63,869,454
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 94.4%
Stocks Inventory - - -
Debtors 1.3% 1.3% 2.1%
Cash Bank In Hand 7.6% 7.6% 3.5%
Current Assets 8.9% 8.9% 5.6%
Creditors Due Within One Year 3.5% 3.5% 0.6%
Net Current Assets Liabilities 5.5% 5.5% 5.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 96.5% 96.5% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 2.6 2.6 9.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 64,273,200 64,273,200 64,262,337
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Confirmation statement made on 14 May 2025 with updates
Director's details changed for Mr Nicholas Mark Leslau on 14 March 2025
Appointment of Mr Ben Walford as a director on 10 December 2024
Confirmation statement made on 14 May 2024 with updates
Cessation of Nicholas Mark Leslau as a person with significant control on 6 April 2016
Notification of Lesray Holdings Limited as a person with significant control on 6 April 2016
Cancellation of shares. Statement of capital on 20 February 2023
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 6 June 2023
Resolutions
Confirmation statement made on 14 May 2023 with updates
Resolutions
Memorandum and Articles of Association
Cancellation of shares. Statement of capital on 20 February 2023
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 May 2022 with updates
Previous accounting period shortened from 31 March 2022 to 28 February 2022
Confirmation statement made on 14 May 2021 with no updates

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