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Preserva Css Limited

07525278

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

15A HANDYSIDE STREET, DERBY, DE1 3BY
Incorporated 10/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David Mark Donnelly

director · Since 10/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 7 other boards

Mr Simon Donnelly

director · Since 10/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Rebecca Anne Donnelly

director · Since 05/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Vikki Armstrong

director · Since 13/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Simon Donnelly

25–50% shares
25–50% votes

British · England · Age 45

Atlow House, Moss Lane, Ashbourne, DE6 3FB

Notified 06/04/2016

Mrs Rebecca Elizabeth Donnelly

25–50% shares
25–50% votes

British · England · Age 39

Atlow House, Moss Lane, Hulland Ward, DE6 3FB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2016Registered 19/01/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2015Registered 30/04/2015

CompanyRankvs 1943+ SIC 43390 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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5Gulliver Timber Treatments Limited
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7D.L. Storage Handling Limited
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1943Preserva Css Limited
81
How is this score calculated?
Financial strength24/25 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.

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.

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

£737k

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£770k

Current Liabilities

£562k

Fixed Assets

£765k

Debtors

£474k

Profit After Tax

£161k

31avg. employees+2

Tax at Year End

Corp tax£61k
Dividends paid£76k

Balance Sheet

Bank loans & overdrafts£266k
Assets less current liabilities£973k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£25k
20241.40-£63k
20231.57-£37k
20221.64+£84k
20211.47+£162k
20201.22-£74k
20191.40—

Derived from filed accounts. Not audited figures.