Prestons Group Limited
07328785
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/07/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 9 other boards
Persons with Significant Control
Mr Karl David Massey
British · England · Age 62
36-38, Park Green, Macclesfield, SK11 7NE
Notified 06/04/2016
Mrs Susan Massey
British · England · Age 61
36-38, Park Green, Macclesfield, SK11 7NE
Notified 06/04/2016
Charges2 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 22+ SIC 70100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£74.9M
Annual revenue
Net Worth
£30.4M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Profit Before Tax
£9.0M
Bottom line earnings
Net Current Assets
£21.0M
Working capital
Current Assets
£27.2M
Current Liabilities
£6.2M
Fixed Assets
£9.9M
Debtors
£548k
Cost of Sales
£50.1M
Gross Profit
£24.8M
Admin Expenses
£16.0M
Operating Profit
£9.0M
Profit After Tax
£6.1M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | +£5.1M |
| 2024 | 2.54 | +£6.3M |
| 2023 | 2.02 | +£5.0M |
| 2022 | 1.87 | +£3.7M |
| 2021 | 2.36 | +£2.9M |
| 2020 | 1.76 | +£929k |
| 2019 | 1.71 | — |
Derived from filed accounts. Not audited figures.