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Preston Marine Services Limited

02004365

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRESTON MARINA, ASHTON-ON-RIBBLE, PR2 2YP
Incorporated 26/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Suzanne Cameron

secretary · Since 30/06/2001

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Suzanne Cameron

director · Since 31/03/2003

RETAIL MANAGER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Steven Miller

director · Since 26/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Suzanne Cameron

25–50% shares
25–50% votes

British · England · Age 59

Preston Marina, Ashton-On-Ribble, PR2 2YP

Notified 06/10/2017

Mr Steven Miller

25–50% shares
25–50% votes

British · England · Age 52

Preston Marina, Ashton-On-Ribble, PR2 2YP

Notified 06/10/2017

Former PSCs

Estate Of Christopher Miller Deceased

Ceased 06/10/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/1990Registered 13/06/1990Satisfied 29/11/1997

CompanyRankvs 394+ SIC 96090 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£316k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£417k

Current Liabilities

£180k

Fixed Assets

£96k

Debtors

£18k

Profit After Tax

£57k

32avg. employees+2

Tax at Year End

Corp tax£21k
Dividends paid£50k

Balance Sheet

Assets less current liabilities£333k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£7k
20242.43+£39k
20232.26+£17k
20222.10+£58k
20212.28+£8k
20202.79+£40k
20192.57—

Derived from filed accounts. Not audited figures.