Hd Preston Limited
09742467
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 04/01/2026
Due 18/01/2027
Industry
Officers
director · Since 08/02/2023
DIRECTOR
ENGLISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Haute World Group Limited
1 Fishwick Park, Mercer Street, Preston, PR1 4LZ
Reg: 10677927 · England And Wales · Limited Company
Notified 04/01/2023
Former PSCs
Mr Safwan Mohamed
Ceased 04/01/2023
Mr Safwan Mohamed
Ceased 04/01/2023
CompanyRankvs 958+ SIC 47250 peers51
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/08/2024
Net Worth
-£179k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
£474k
Working capital
Current Assets
£571k
Current Liabilities
£97k
Fixed Assets
£217k
Debtors
£541k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.89 | -£36k |
| 2023 | 5.58 | -£61k |
| 2022 | 6.92 | +£345k |
| 2021 | 2.39 | -£391k |
| 2020 | 2.07 | +£22k |
| 2019 | 0.71 | +£862 |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.