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25 Preston Park Limited

12812930

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

99 PRESTON DROVE, BRIGHTON, BN1 6LD
Incorporated 14/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Jennifer Anderson-Mann

director · Since 14/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 19 other boards

Mr Damian Mark Frizzell

director · Since 14/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Jennifer Anderson-Mann

25–50% shares
25–50% votes

British · England · Age 48

99, Preston Drove, Brighton, BN1 6LD

Notified 14/08/2020

Mr Damian Mark Frizzell

25–50% shares
25–50% votes

British · England · Age 47

99, Preston Drove, Brighton, BN1 6LD

Notified 14/08/2020

Charges2 outstanding

Charge
satisfied

MARK DERRY & RHYS OLDFIELD

Created 13/03/2024Registered 15/03/2024Satisfied 30/10/2025
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2024Registered 14/03/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 13/03/2024Registered 14/03/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 16/12/2021Registered 20/12/2021Satisfied 05/12/2024
Charge
satisfied

OAKNORTH BANK PLC

Created 30/11/2020Registered 11/12/2020Satisfied 20/12/2021
Charge
satisfied

THE PROPERTY BOX LOAN COMPANY PLC

Created 30/11/2020Registered 09/12/2020Satisfied 05/12/2024
Charge
satisfied

THE PROPERTY BOX LOAN COMPANY PLC

Created 30/11/2020Registered 09/12/2020Satisfied 05/12/2024

CompanyRankvs 47227+ SIC 41100 peers
35

Financial strength8th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£56k

Balance sheet strength

Cash

£48

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.2M

Debtors

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£3.1M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.56-£49k
20233.02-£2k
20222.42-£1k
20212.62

Derived from filed accounts. Not audited figures.