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45 Preston Street Limited

02205793

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

61 COWICK LANE, EXETER, EX2 9HJ
Incorporated 15/12/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Professor John Henry Butler

director · Since 03/01/1992

ARTIST/LECTURER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Christopher Paul Cook

director · Since 03/01/1992

LECTURER/ARTIST

BRITISH · UNITED KINGDOM · Age 67

Mr Nicholas Mark Simmonds

director · Since 03/01/1992

PUBLISHER

BRITISH,CANADIAN · UNITED KINGDOM · Age 80

Professor John Henry Butler

secretary · Since 11/11/2005

UNIVERSITY PROFESSOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Persons with Significant Control

Professor John Henry Butler

Significant control

British · England · Age 77

61 Cowick Lane, St Thomas, Exeter, EX2 9HJ

Notified 06/04/2016

Mr Christopher Paul Cook

Significant control

British · United Kingdom · Age 67

12 Archibald Road, St Leonards, Exeter, EX1 1SA

Notified 06/04/2016

Mr Nicholas Mark Simmonds

Significant control

British,Canadian · United Kingdom · Age 80

'Wellands', Westwater, Axminster, EX13 7AL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/07/2018Registered 21/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2008Registered 13/08/2008
charge
satisfied

NORTHERN ROCK PLC

Created 23/12/1997Registered 08/01/1998Satisfied 12/09/2008
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 06/11/1991Registered 09/11/1991Satisfied 12/09/2008

CompanyRankvs 385+ SIC 90040 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.11× · 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 strength23/25 pts

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

Employees0/15 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 31/10/2025

Net Worth

£126k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£34k

Current Liabilities

£8k

Fixed Assets

£100k

Debtors

£14k

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£126k
Signed by Mr John Butler 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£0
20254.11+£12k
20242.41+£13k
20231.03+£17k
20222.04+£21k
20211.46-£24k
20203.48+£16k
20193.33-£8k
20183.72

Derived from filed accounts. Not audited figures.