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Preston Marina Lettings Limited

09404614

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 VICTORIA QUAY, PRESTON, PR2 2YW
Incorporated 26/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Graham

director · Since 26/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Miss Claire Emma Graham

director · Since 19/03/2025

HAIR STYLIST

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr David John Graham

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

British · England · Age 69

33, Victoria Quay, Preston, PR2 2YW

Notified 06/04/2016

CompanyRankvs 9186+ SIC 68209 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 76.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity11/15 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.

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

£1.1M

Balance sheet strength

Cash

£609k

Cash in the bank

Net Current Assets

£605k

Working capital

Current Assets

£613k

Current Liabilities

£8k

Debtors

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Signed by 09404614 2024-05-01 2025-04-30 09404614 2025-04-30 09404614 core:CurrentFinancialInstruments 2025-04-30 09404614 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202576.21+£21k
202459.61+£28k
202360.78+£24k
202263.89+£56k
202160.84+£21k
202054.76+£24k
201964.67

Derived from filed accounts. Not audited figures.