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P G Winstanley & Associates Ltd

07988560

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LANDSCAPE HIGH STREET, PRESTON, PR3 1FA
Incorporated 13/03/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 27/10/2025

Due 10/11/2026

On track

Industry

86230
Dental practice activities

Officers

Mr David Baybutt

director · Since 22/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

D J Baybutt & Associates Ltd

75–100% shares
75–100% votes

Landscape, High Street, Preston, PR3 1FA

Reg: 07992907 · Companies House · Private Limited Company

Notified 27/10/2020

Former PSCs

Mr Paul Gerard Winstanley

Ceased 27/10/2020

Mrs Caroline Winstanley

Ceased 27/10/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2020Registered 12/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2020Registered 10/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2020Registered 10/11/2020

CompanyRankvs 6852+ SIC 86230 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees1/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£152k

Working capital

Current Assets

£228k

Current Liabilities

£76k

Fixed Assets

£0

Debtors

£5k

0avg. employees-1

Tax at Year End

Corp tax£23k

Balance Sheet

Intangible assets£0
Assets less current liabilities£152k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99
20242.87
20232.58
20221.81+£18k
20212.04
20206.04
20196.03

Derived from filed accounts. Not audited figures.