Preston Warehouse Limited
03189817
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/04/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 7 other boards
director · Since 23/04/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 7 other boards
secretary · Since 16/06/2021
Persons with Significant Control
Marsden Group Limited
Spinney Close, Birdingbury Road, Rugby, CV23 8ED
Reg: 03189820 · Companies House · Limited Company
Notified 06/04/2016
CompanyRankvs 319+ SIC 56301 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£110k
Balance sheet strength
Cash
£139k
Cash in the bank
Net Current Assets
-£101k
Working capital
Current Assets
£206k
Current Liabilities
£307k
Fixed Assets
£240k
Debtors
£48k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.67 | +£1k |
| 2024 | 0.51 | +£142 |
| 2023 | 1.08 | +£1k |
| 2022 | 1.21 | -£801 |
| 2021 | 1.43 | -£70k |
| 2020 | 2.58 | +£108k |
| 2019 | 1.31 | +£4k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.