Richard Preston & Son Limited
00967165
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
James Richard Godwin
director · Since 28/01/2019
British
Anne Preston
director
British
Jake David Preston
director · Since 28/01/2019
British
Former
Richard Henry Preston
secretary · Resigned 30/12/2014
David Richard Preston
director · Resigned 14/03/2019
Richard Henry Preston
director · Resigned 30/12/2014
Allen Terence Rees
director · Resigned 28/02/2020
CompanyRankvs 17590+ SIC 49410 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£15.6M
Annual revenue
Net Worth
£7.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
-£148k
Bottom line earnings
Net Current Assets
£10k
Working capital
Current Assets
£4.1M
Current Liabilities
£4.1M
Fixed Assets
£10.6M
Debtors
£2.9M
Cost of Sales
£14.3M
Gross Profit
£1.3M
Admin Expenses
£1.7M
Operating Profit
£46k
Profit After Tax
-£110k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
Derived from filed accounts. Not audited figures.