Company Overview
Prestige Covers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 August 2015, so this is a well established company. Prestige Covers Limited has been in business for 10 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 29 August 2026.
Registered Address

Unit 19G Helmsmann House Norham Rd North, West Chirton Industrial Estate, North Shields, North Tyneside, NE29 8RZ
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Companies House Data
Company NamePRESTIGE COVERS LIMITED
Company Number09736102
Registered Office AddressUnit 19g Helmsmann House Norham Rd North
 West Chirton Industrial Estate
 NE29 8RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/08/2015
Accounting Reference Date Day29
Accounting Reference Date Month11
Accounts Next Due Date29/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/09/2016
Directors & Members
Scott Taylor-Chisholm - Director
(English, 58 years old, born February 1968)
Appointed 17 August 2015
 Active
Christina Taylor-Chisholm - Director
(English, 58 years old, born February 1968)
Appointed 27 March 2017
 Active
Secretaries
Scott Taylor-Chisholm - Secretary
Appointed 17 August 2015
 Active
Other Company Directorships
Scott Taylor-Chisholm
MOLE IN THE HOLE LTD
MOLEIN1 LTD
POPOLO CERAMICO LIMITED
POPOLO PROPERTIES LTD
PRESTIGE CAR COVERS LIMITED
Christina Taylor-Chisholm
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 33,819 33,819 59,237
Current Assets 3,264 3,264 11,314
Creditors Due Within One Year 20,757 20,757 24,943
Working Cap -17,493 -17,493 -13,629
Total Assets Less Current Liabilities 16,326 16,326 45,608
Long-term Liabilities 21,238 21,238 30,109
Net Assets -4,912 -4,912 15,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,912 -4,912 15,499
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 91.2% 91.2% 84.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 4.9%
Cash Bank In Hand 8.8% 8.8% 11.2%
Current Assets 8.8% 8.8% 16.0%
Creditors Due Within One Year 56.0% 56.0% 35.4%
Net Current Assets Liabilities -47.2% -47.2% -19.3%
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 -13.2% -13.2% 22.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 64.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.9 0.9 1.3
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 37,083 37,083 70,551
Debt 41,995 41,995 55,052
Net Assets/Debt -4,912 -4,912 15,499

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Previous accounting period shortened from 30 November 2024 to 29 November 2024
Confirmation statement made on 16 August 2025 with no updates
Confirmation statement made on 16 August 2024 with no updates
Director's details changed for Mrs Christina Taylor-Chisholm on 4 September 2023
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 16 August 2022 with no updates
Registered office address changed from Prestige House Units a-F 23 Akenside Terrace Newcastle upon Tyne Tyne and Wear NE2 1TN England to Unit 19G Helmsmann House Norham Rd North West Chirton Industrial Estate North Shields North Tyneside NE29 8RZ on 5 September 2021
Confirmation statement made on 16 August 2021 with no updates
Confirmation statement made on 16 August 2020 with no updates
Confirmation statement made on 16 August 2019 with updates
Confirmation statement made on 16 August 2018 with no updates
Previous accounting period extended from 31 August 2017 to 30 November 2017
Confirmation statement made on 16 August 2017 with no updates
Appointment of Mrs Christina Taylor-Chisholm as a director on 27 March 2017
Confirmation statement made on 16 August 2016 with updates
Incorporation
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