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Presmac Limited

03731244

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

WALKER DAVISON HOUSE, NEWBURN, NE15 8LN
Incorporated 11/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Philip John Preston

secretary · Since 11/03/1999

PLUMBER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr John Michael Maclennan

director · Since 11/03/1999

PLUMBER

BRITISH · ENGLAND · Age 60

Mr Philip John Preston

director · Since 11/03/1999

PLUMBER

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Carol Maclennan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Walker Davison House, Suite 3 High Street, Newburn, NE15 8LN

Notified 21/06/2022

Julie Preston

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Walker Davison House, Suite 3 High Street, Newburn, NE15 8LN

Notified 21/06/2022

Former PSCs

Mr John Michael Maclennan

Ceased 21/06/2022

Mr Philip John Preston

Ceased 21/06/2022

CompanyRankvs 2148+ SIC 43290 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.56× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2148Presmac Limited
77
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£73k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£152k

Current Liabilities

£98k

Fixed Assets

£36k

Debtors

£118k

7avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£91k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.56+£12k
20231.15-£4k
20221.13-£122k
20211.21—

Derived from filed accounts. Not audited figures.