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Preserva (Midlands) Limited

01299374

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ATLOW HOUSE MOSS LANE, ASHBOURNE, DE6 3FB
Incorporated 21/02/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42210
Construction of utility projects for fluids

Officers

Mr David Mark Donnelly

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Rebecca Anne Donnelly

secretary · Since 07/05/1998

BRITISH · Age 52

Also on 1 other board

Persons with Significant Control

Mr David Mark Donnelly

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 81

15a Handyside Street, Derby, DE1 3BY

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/06/2007Registered 10/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2006Registered 01/12/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1995Registered 07/12/1995
charge
outstanding

PAUL DALE TRADING AS EMDALE CONTRACTORS

Created 19/03/1991Registered 25/03/1991

CompanyRankvs 107+ SIC 42210 peers
66

Financial strength59th percentile among SIC peers · 15/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£43k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£689k

Working capital

Current Assets

£858k

Current Liabilities

£169k

Fixed Assets

£3.2M

Debtors

£789k

3avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07+£0
20235.71+£0
20224.46+£0
202111.09+£0
202010.88+£0
20198.76+£0
201810.32

Derived from filed accounts. Not audited figures.