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Dg Preece Associates Limited

04444976

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HULCOTE CROP STORE, TOWCESTER, NN12 7HS
Incorporated 22/05/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Louise Mary Pointon

secretary · Since 22/05/2002

BRITISH · Age 61

Mr Jonathon David Preece

director · Since 22/05/2002

ENTRREPRENEUR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Jonathon David Preece

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Hulcote Crop Store, Easton Neston, Towcester, NN12 7HS

Notified 06/04/2016

Mrs Melanie Jayne Preece

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Hulcote Crop Store, Easton Neston, Towcester, NN12 7HS

Notified 06/04/2016

Former PSCs

Mr Desmond George Preece

Ceased 23/08/2023

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 12/03/2010Registered 24/03/2010
charge
outstanding

HSBC BANK PLC

Created 20/04/2004Registered 22/04/2004

CompanyRankvs 9848+ SIC 68320 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9848Dg Preece Associates Limited
70
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£4.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£470k

Working capital

Current Assets

—

Current Liabilities

£645k

Fixed Assets

£5.0M

Debtors

£1.1M

6avg. employees

Balance Sheet

Bank loans & overdrafts£811k
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2025+£162k
2024+£3.0M

Derived from filed accounts. Not audited figures.