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Preston Farm Management Limited

05990918

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE 5 2ND FLOOR BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 07/11/2006

Compliance

Last accounts

31/03/2020

total exemption full

Next accounts due

29/03/2022

Overdue

Confirmation statement

Last: 02/11/2021

Due 16/11/2022

Overdue

Industry

41100
Development of building projects

Officers

Mr John Hepple

director · Since 10/07/2015

GROUP ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Osborne Directors Limited

director · Since 12/01/2017

BRITISH

Also on 9 other boards

CompanyRankvs 15+ SIC 41100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the date of signing the accounts, have not yet been received by the company. The directors are confident that these balances will be recovered and on this basis have concluded that the company is a going concern. If these amounts are not received this would cast significant doubt over the company's ability to continue as a going concern for the foreseeable future. Going concern The directors, havi

Key FinancialsYear ending 31/03/2020

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£294k

Fixed Assets

£2k

Debtors

£292k

0avg. employees

Balance Sheet

Assets less current liabilities£10
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019