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Pirtek Preston 2004 Limited

05169560

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 337 RANGLET ROAD, PRESTON, PR5 8AR
Incorporated 02/07/2004

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

33190
Repair of other equipment

Officers

Mr Mark Richard Barnes

director · Since 18/12/2009

SALES DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mrs Amanda Jane Barnes

secretary · Since 19/10/2018

Mr John Richard Osborne

director · Since 19/10/2018

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Marela Holdings Manchester Limited

75–100% shares

Unit 33, Westbrook Trading Estate, Westbrook Road, Manchester, M17 1AY

Reg: 07062938 · Cardiff · Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 09/04/2025Registered 16/04/2025
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2006Registered 16/03/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 31/07/2004Registered 10/08/2004Satisfied 12/11/2008
charge
satisfied

PIRTEK (UK) LIMITED

Created 08/07/2004Registered 20/07/2004Satisfied 28/10/2008

CompanyRankvs 566+ SIC 33190 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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

£339k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£816k

Current Liabilities

£481k

Fixed Assets

£154k

Debtors

£733k

11avg. employees

Balance Sheet

Assets less current liabilities£489k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.69+£0
20251.69+£33k
20241.65+£53k
20231.81+£6k
20222.01-£7k
20212.17+£31k
20201.69-£9k
20191.75

Derived from filed accounts. Not audited figures.