Company Overview
Preston Sustainable Heat And Power Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 February 2016, so this is a well established company. Preston Sustainable Heat And Power Limited has been in business for 10 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor Regis House, 45 King William Street, London, EC4R 9AN
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Companies House Data
Company NamePRESTON SUSTAINABLE HEAT AND POWER LIMITED
Company Number10001568
Registered Office Address2nd Floor Regis House
 45 King William Street
 EC4R 9AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date12/03/2017
Previous Company NameChanged Date
CALLINGTON SUSTAINABLE HEAT AND POWER LIMITED23 Nov 2017
SEEBECK 141 LIMITED12 Jan 2017
Directors & Members
Show Resigned
Daniel Poulson - Director
(British, 59 years old, born September 1967)
Appointed 18 March 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Poulson
ADPO PROJECTS LIMITED
ARMADILLO PARTNERS LIMITED
BASEPOWER LIMITED
BASEPOWER RR SOLAR LIMITED
CALLINGTON SUSTAINABLE ENERGY LIMITED
CREWE SUSTAINABLE ENERGY LIMITED
DOMINO ENERGY LIMITED
FEATHERMILE LIMITED
FLEXISTONE LIMITED
HAMS HALL SUSTAINABLE ENERGY LTD
HOLBEACH BIOGAS LIMITED
MEASHAM SUSTAINABLE HEAT AND POWER LTD
OPTIMA-LIFE LIMITED
POOLE SUSTAINABLE ENERGY LIMITED
SCALA DISTRIBUTION LIMITED
SEEBECK 143 LIMITED
SEEDBEDS DEVELOPMENTS LIMITED
SEEDBEDS LIMITED
SIGHTLINE ENERGY LIMITED
STRANRAER SUSTAINABLE ENERGY LIMITED
STRANRAER SUSTAINABLE HEAT AND POWER LIMITED
SUTTON GRANGE AD LIMITED
SYMMETRY BASEPOWER ASTON CLINTON LIMITED
SYMMETRY BASEPOWER BICESTER LIMITED
SYMMETRY BASEPOWER BIGGLESWADE LIMITED
SYMMETRY BASEPOWER DONCASTER LIMITED
SYMMETRY BASEPOWER KETTERING LIMITED
SYMMETRY BASEPOWER MERSEYSIDE LIMITED
SYMMETRY BASEPOWER RUGBY LIMITED
TALYLLYN HOLDINGS LIMITED
TAMAR ENERGY DEVELOPMENT COMPANY LIMITED
THE TALYLLYN RAILWAY COMPANY
TRENT SUSTAINABLE ENERGY LIMITED
WARRINGTON SUSTAINABLE ENERGY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,379,526 2,379,526 2,558,233
Current Assets 1,083,134 1,083,134 721,497
Creditors Due Within One Year 2,719,650 2,719,650 2,710,417
Working Cap -1,636,516 -1,636,516 -1,988,920
Total Assets Less Current Liabilities 743,010 743,010 569,313
Long-term Liabilities 309,601 309,601 460,990
Net Assets 433,409 433,409 108,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 433,409 433,409 108,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 68.7% 68.7% 78.0%
Stocks Inventory - - -
Debtors 14.9% 14.9% 10.2%
Cash Bank In Hand 16.4% 16.4% 11.8%
Current Assets 31.3% 31.3% 22.0%
Creditors Due Within One Year 78.5% 78.5% 82.6%
Net Current Assets Liabilities -47.3% -47.3% -60.6%
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 12.5% 12.5% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.5% 21.5% 17.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.1 1.1 1.0
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,462,660 3,462,660 3,279,730
Debt 3,029,251 3,029,251 3,171,407
Net Assets/Debt 433,409 433,409 108,323

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 11 February 2026 with updates
Confirmation statement made on 11 February 2025 with updates
Confirmation statement made on 11 February 2024 with updates
Confirmation statement made on 11 February 2023 with no updates
Change of details for Domino Energy Limited as a person with significant control on 6 April 2016
Confirmation statement made on 11 February 2022 with no updates
Confirmation statement made on 11 February 2021 with no updates
Confirmation statement made on 11 February 2020 with no updates
Change of details for Domino Energy Limited as a person with significant control on 25 February 2019
Registered office address changed from Bridge House 4 Borough High Street London Bridge London SE1 9QR England to 2nd Floor Regis House 45 King William Street London EC4R 9AN on 25 February 2019
Confirmation statement made on 11 February 2019 with no updates
Director's details changed for Mr Daniel Haydn Withers Poulson on 29 May 2018
Confirmation statement made on 11 February 2018 with updates
Resolutions
Confirmation statement made on 11 February 2017 with updates
Resolutions
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