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Precon Holdings Limited

15873566

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

FITZROY HOUSE, IPSWICH, IP1 3LG
Incorporated 03/08/2024

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael David Philpot

director · Since 03/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Julian Matthew Green

director · Since 06/11/2024

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 1 other board

Mr Ashleigh Thomas Hawes

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Lee Kevin O'Sullivan

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Ms Fiona Janice Whitehead

director · Since 06/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Craig Wicks

director · Since 01/01/2025

DIRECTOR OF HSEQ AND COMPLIANCE

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Michael David Philpot

25–50% shares
25–50% votes

British · England · Age 55

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Notified 03/08/2024

Mr Julian Matthew Green

25–50% shares
25–50% votes

English · England · Age 58

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Notified 06/11/2024

Mr Ashleigh Thomas Hawes

25–50% shares
25–50% votes

British · England · Age 41

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Notified 06/11/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/01/2026Registered 30/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2025Registered 08/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2025Registered 08/05/2025

CompanyRankvs 3399+ SIC 64209 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 23617.68× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£50

Fixed Assets

£100

Profit After Tax

£1.3M

113avg. employees

Tax at Year End

Dividends paid£119k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
202423617.68

Derived from filed accounts. Not audited figures.