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Derby Lodge (Preston) Limited

02293414

active
Private Limited Company
england wales
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

2A BLACKBULL LANE, PRESTON, PR2 3PU
Incorporated 06/09/1988

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Colin Richard Marland

secretary · Since 29/06/1991

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 80

Also on 23 other boards

Mr Colin Richard Marland

director · Since 29/06/1991

SOLICITOR

BRITISH · ENGLAND · Age 80

Also on 23 other boards

Mrs Barbara Marland

director · Since 18/03/1994

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 4 other boards

Persons with Significant Control

Mrs Barbara Marland

25–50% shares

British · England · Age 75

2a Blackbull Lane, Preston, PR2 3PU

Notified 07/07/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/12/1988Registered 03/01/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1988Registered 08/11/1988

CompanyRankvs 328+ SIC 87300 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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328Derby Lodge (Preston) Limited
85
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.

Employees12/15 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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£1.0M

Current Liabilities

£108k

Fixed Assets

£467k

30avg. employees

Director Loans(2020)

Company owes directors£95k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Barbara Marland 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.41+£73k
20249.19+£42k
20239.11-£41k
202213.44-£38k
202113.15+£37k
20209.21-£22k
201913.21+£7k
20178.64—

Derived from filed accounts. Not audited figures.