Preston Marina Lettings Limited
09404614
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 26/01/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 19/03/2025
HAIR STYLIST
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Mr David John Graham
British · England · Age 69
33, Victoria Quay, Preston, PR2 2YW
Notified 06/04/2016
Change History
Active
Private Limited Company
33 VICTORIA QUAY
PRESTON
CompanyRankvs 9504+ SIC 68209 peers83
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 76.21 | +£21k |
| 2024 | 59.61 | +£28k |
| 2023 | 60.78 | — |
Derived from filed accounts. Not audited figures.