Back to search

C.P.S. (Preston) Limited

00539636

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

200 GARSTANG ROAD, PRESTON, PR2 8RD
Incorporated 23/10/1954

Compliance

Last accounts

31/08/2024

small

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

85200
Primary education

Officers

Mr Rajnish Luthra

director · Since 09/12/2023

GP

BRITISH · ENGLAND · Age 58

Mr Vijay Singh Golhar

director · Since 19/12/2023

DESIGN ENGINEER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Yanek Stuart Low

director · Since 19/12/2023

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Former PSCs

Mr David Mark Hurst

Ceased 20/12/2023

Mr Timothy Francis Bashall

Ceased 20/12/2023

Mr Paul Clegg

Ceased 06/03/2018

Charges4 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/09/1989Registered 04/10/1989
charge
satisfied

LANCASTER ROMAN CATHOLIC DISCSAN TRUSTEES.

Created 03/02/1961Registered 20/02/1961Satisfied 30/06/2006
charge
outstanding
Created 29/03/1957Registered 29/03/1957
charge
outstanding
Created 24/02/1956Registered 24/02/1956
charge
outstanding
Registered 27/05/1955

CompanyRankvs 1994+ SIC 85200 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Bas

Key FinancialsYear ending 31/08/2024

Net Worth

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

35avg. employees+5

People Costs

Wages & salaries£740k
NI contributions£60k

Balance Sheet

Bank loans & overdrafts£2k
Prepared with IRIS Accounts Production