Company Overview
Preston Warehouse Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 April 1996, so this is a well established company. Preston Warehouse Limited has been in business for 29 years and 11 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

37 St Nicholas Place, Leicester, Leicestershire, LE1 4LD
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Companies House Data
Company NamePRESTON WAREHOUSE LIMITED
Company Number03189817
Registered Office Address37 St Nicholas Place
 LE1 4LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Nicholas Marsden - Director
(British, 64 years old, born March 1962)
Appointed 23 April 1996
 Active
Catherine Marsden - Director
(British, 61 years old, born August 1965)
Appointed 23 April 1996
 Active
Secretaries
Show Resigned
Sonia Miller - Secretary
Appointed 16 June 2021
 Active
Other Company Directorships
Nicholas Marsden
BESPOKE DIGITAL AGENCY LTD
LOVEDAY MUSIC LIMITED
MARSDEN GROUP LIMITED
MOSH (LEICESTER) LIMITED
MOSH DERBY LTD
MOSH HOLDINGS LIMITED
MOSH LIMITED
Catherine Marsden
BESPOKE DIGITAL AGENCY LTD
LOVEDAY MUSIC LIMITED
LOVEDAY MUSIC LIMITED
MARSDEN GROUP LIMITED
MOSH DERBY LTD
MOSH LIMITED
SPENCER STREET LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 116,460 116,460 67,526
Current Assets 282,581 282,581 298,437
Creditors Due Within One Year 262,574 262,574 245,783
Working Cap 20,007 20,007 52,654
Total Assets Less Current Liabilities 136,467 136,467 120,180
Long-term Liabilities 27,740 27,740 12,830
Net Assets 108,727 108,727 107,350
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,727 108,727 107,350
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 29.2% 29.2% 18.5%
Stocks Inventory - - -
Debtors 28.1% 28.1% 40.5%
Cash Bank In Hand 39.1% 39.1% 35.9%
Current Assets 70.8% 70.8% 81.5%
Creditors Due Within One Year 65.8% 65.8% 67.2%
Net Current Assets Liabilities 5.0% 5.0% 14.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 27.2% 27.2% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 34.2% 34.2% 32.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 399,041 399,041 365,963
Debt 290,314 290,314 258,613
Net Assets/Debt 108,727 108,727 107,350

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 April 2025 with updates
Confirmation statement made on 23 April 2024 with updates
Confirmation statement made on 23 April 2023 with updates
Confirmation statement made on 23 April 2022 with updates
Appointment of Miss Sonia Marie Miller as a secretary on 16 June 2021
Termination of appointment of Catherine Marsden as a secretary on 16 June 2021
Confirmation statement made on 23 April 2021 with updates
Secretary's details changed for Mrs Catherine Marsden on 15 June 2020
Director's details changed for Mrs Catherine Marsden on 15 June 2020
Director's details changed for Mr Nicholas Marsden on 15 June 2020
Registered office address changed from Spinney Close Leamington Hastings Rugby Warwickshire CV23 8ED to 37 st Nicholas Place Leicester Leicestershire LE1 4LD on 29 June 2020
Confirmation statement made on 23 April 2020 with updates
Confirmation statement made on 23 April 2019 with updates
Confirmation statement made on 23 April 2018 with updates
Confirmation statement made on 23 April 2017 with updates
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