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R Preston Garden Design Limited

08330169

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 THE CROFT STIRTON LANE, SKIPTON, BD23 3LN
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
43999
Specialised construction activities
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Ian Preston

director · Since 13/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Richard Ian Preston

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

2 The Croft, Stirton Lane, Skipton, BD23 3LN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/12/2019Registered 24/12/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/11/2019Registered 03/12/2019

CompanyRankvs 381+ SIC 01500 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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381R Preston Garden Design 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.

Employees9/15 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 28/02/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£853k

Fixed Assets

£2.2M

Debtors

£786k

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£998k
20242.10+£903k
20233.71+£136k
20223.69+£608k
20211.98—

Derived from filed accounts. Not audited figures.