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Presco Radiator Caps Limited

03859389

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 - 22 CHURCH STREET, MALVERN, WR14 2AY
Incorporated 14/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Susan Irene Archer

secretary · Since 14/10/1999

BRITISH · Age 79

Simon David Archer

director · Since 01/01/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Simon David Archer

75–100% shares

British · England · Age 53

18 - 22, Church Street, Malvern, WR14 2AY

Notified 06/04/2016

CompanyRankvs 814+ SIC 32990 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£926k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£815k

Current Liabilities

£78k

Fixed Assets

£188k

Debtors

£323k

13avg. employees+1

Balance Sheet

Assets less current liabilities£926k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.51+£31k
202310.88+£64k
202115.32

Derived from filed accounts. Not audited figures.