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Preston Holdings Limited

09450040

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 20/02/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Kieran Mcclafferty

director · Since 01/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr Kieran Mcclafferty

50–75% shares
50–75% votes

British · England · Age 42

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 01/03/2017

Mrs Karla Mcclafferty

25–50% shares
25–50% votes

Irish · England · Age 42

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 29/09/2023

Former PSCs

Ms Anna Magdalena Grupa

Ceased 01/03/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 15/03/2021Registered 01/04/2021

CompanyRankvs 258+ SIC 64203 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 125.36× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£917k

Working capital

Current Assets

£925k

Current Liabilities

£7k

Fixed Assets

£435k

Debtors

£684k

0avg. employees

Tax at Year End(2020)

Dividends paid£50k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024125.36-£6k
2023144.68+£31k
202291.30+£308k
202116.84
202031.18
201957.32
201815.03

Derived from filed accounts. Not audited figures.