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M.K. Preece Excavations Ltd

04794217

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

HILTON HOUSE ROOKERY LANE, WHITCHURCH, SY13 4AY
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mark Kenneth Preece

director · Since 01/08/2003

GROUNDWORK

BRITISH · UNITED KINGDOM · Age 65

Miss Michelle Preece

secretary · Since 14/07/2006

BRITISH · Age 44

Persons with Significant Control

Mr Mark Kenneth Preece

75–100% shares

British · United Kingdom · Age 65

Hilton House, Rookery Lane, Whitchurch, SY13 4AY

Notified 06/04/2016

CompanyRankvs 777+ SIC 43120 peers
68

Financial strength66th percentile among SIC peers · 17/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.13× · 12/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£42k

Balance sheet strength

Cash

£112k

Cash in the bank

Profit Before Tax

£26k

Bottom line earnings

Net Current Assets

£13k

Working capital

Current Assets

£118k

Current Liabilities

£105k

Fixed Assets

£35k

Debtors

£3k

2avg. employees+1

Tax at Year End(2024)

Corp tax£9k

Director Loans(2024)

Company owes directors£75k

Balance Sheet

Assets less current liabilities£49k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.13-£447
20241.12+£16k
20231.22-£8k
20221.38-£5k
20211.36+£4k£71k
20201.06+£8k£71k
20190.75

Derived from filed accounts. Not audited figures.