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Preseli Holdings Ltd

10728892

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Preseli, Broad Oak, Carmarthen, SA32 8QJ
Incorporated 19/04/2017

Compliance

Last accounts

29/04/2025

micro entity

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon John Locke Ba Hons

director · Since 19/04/2017

DIRECTOR

BRITISH · WALES · Age 56

Also on 6 other boards

Simon John Locke

director · Since 19/04/2017

British · Wales · Age 56

Persons with Significant Control

Mr Simon John Locke

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

British · Wales · Age 56

Preselli, Broad Oak, Carmarthen, SA32 8QJ

Notified 19/04/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/10/2019Registered 25/10/2019

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Preseli
2026-07-14

PRESELI

post townCarmarthen
2026-07-14

CARMARTHEN

CompanyRankvs 83579+ SIC 68209 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 29/04/2025

Net Worth

£163k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£16k

Current Liabilities

£213k

Fixed Assets

£690k

1avg. employees

Balance Sheet

Assets less current liabilities£495k
Signed by 10728892 2024-04-30 2025-04-29 10728892 2025-04-29 10728892 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£24k
20240.07+£37k
20230.24

Derived from filed accounts. Not audited figures.