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Lisa Preston Ltd

10846231

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

BLOCK A1 AVEN INDUSTRIAL ESTATE, ROTHERHAM, S66 7QR
Incorporated 03/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46450
Wholesale of perfume and cosmetics
46900
Non-specialised wholesale trade

Officers

Ms Thi Hai Trieu Nguyen

director · Since 03/07/2017

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Ms Thi Hai Trieu Nguyen

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

British · England · Age 43

Block A1, Aven Industrial Estate, Rotherham, S66 7QR

Notified 03/07/2017

CompanyRankvs 447+ SIC 46450 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£59k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£154k

Current Liabilities

£94k

Fixed Assets

£31k

Debtors

£13k

4avg. employees-2

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£92k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.65+£48k£160k
20241.53+£6k£163k
20231.05£607k

Derived from filed accounts. Not audited figures.