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Preesall Energy Services Ltd

02673604

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ONE, MANCHESTER, M2 3DE
Incorporated 20/12/1991

Compliance

Last accounts

31/03/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mark O'Brien

director · Since 17/02/2020

GROUP DIRECTOR OF ENERGY PROJECTS

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Preesall Investments Limited

75–100% shares

Hillhouse International Business Park, Fleetwood Road North, Thornton-Cleveleys, FY5 4QD

Reg: 8184185 · Companies House Uk · Private Limited Company

Notified 31/03/2020

Mr Robert Mcfarlane

Significant control

British · Scotland · Age 79

183, St. Vincent Street, Glasgow, G2 5QD

Notified 31/03/2020

Former PSCs

Mr Ross Kenneth Hill

Ceased 11/02/2019

Mr Paul Joseph Grimes

Ceased 11/02/2019

Mr Robert Mcfarlane

Ceased 31/03/2020

Preesall Investments Limited

Ceased 31/03/2020

Npl Energy Holdings Ltd

Ceased 31/03/2020

Charges5 outstanding

charge
outstanding

BNP PARIBAS SA AS SECURITY TRUSTEE

Created 25/03/2010Registered 31/03/2010
charge
outstanding

LAMINAR DIRECT CAPITAL LUXEMBOURG, S.A.R.L. (THE COLLATERAL AGENT)

Created 29/12/2005Registered 10/01/2006
charge
outstanding

LAMINAR DIRECT CAPITAL LUXEMBOURG, S.A.R.L. (THE COLLATERAL AGENT)

Created 29/12/2005Registered 10/01/2006
charge
outstanding

LAMINAR DIRECT CAPITAL LUXEMBOURG, S.A.R.L. (THE COLLATERAL AGENT)

Created 29/12/2005Registered 10/01/2006
charge
outstanding

LAMINAR DIRECT CAPITAL LUXEMBOURG, S.A.R.L. (THE COLLATERAL AGENT)

Created 29/12/2005Registered 10/01/2006
charge
satisfied

LAMINAR DIRECT CAPITAL L.P.

Created 07/10/2005Registered 13/10/2005
charge
satisfied

LAMINAR DIRECT CAPITAL L.P

Created 29/09/2005Registered 06/10/2005
charge
satisfied

BIFFIN LIMITED

Created 18/11/2004Registered 25/11/2004Satisfied 31/03/2009
charge
satisfied

E.ON UK PLC

Created 18/11/2004Registered 24/11/2004Satisfied 12/01/2006
charge
satisfied

GREAT LAKES (UK) LIMITED

Created 30/09/2004Registered 12/10/2004Satisfied 12/01/2006
charge
satisfied

NEVILLE ANTONY SMITH, PETER BRIAN SMITH, STEPHEN JOHN SMITH AND MARTIN CLIVE BROOK

Created 17/03/2004Registered 30/03/2004Satisfied 15/11/2018

CompanyRankvs 7467+ SIC 74909 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 80.58× · 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 strength24/25 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 31/12/2018

Net Worth

£832k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£693k

Working capital

Current Assets

£702k

Current Liabilities

£9k

Fixed Assets

£980k

Balance Sheet

Assets less current liabilities£1.7M

EstimatesDerived

YearCurrent Ratio
201880.58

Derived from filed accounts. Not audited figures.