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Premiere Care Holdings Limited

00723564

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

OFFICE 20, SECOND FLOOR INNOVATION HOUSE, INNOVATION WAY, SANDWICH, CT13 9FF
Incorporated 09/05/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Shaun Michael Cole

director · Since 04/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Shaun Cole

secretary · Since 14/09/2015

Persons with Significant Control

Mr Shawn Michael Cole

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

British · England · Age 55

Office 20, Second Floor, Innovation House, Innovation Way, Sandwich, CT13 9FF

Notified 13/05/2022

Former PSCs

Mr Henry Albert Cole

Ceased 13/05/2022

The Estate Of Maureen Cole

Ceased 07/08/2024

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 27/06/2025Registered 03/07/2025
Charge
outstanding

RELIANCE BANK LIMITED

Created 27/06/2025Registered 03/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2024Registered 22/07/2024Satisfied 16/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/07/2024Registered 22/07/2024Satisfied 16/07/2025
Charge
satisfied

LLOYDS BANK PLC

Created 21/08/2017Registered 21/08/2017Satisfied 22/05/2023
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 27/02/2017Registered 03/03/2017Satisfied 17/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2012Registered 18/01/2012Satisfied 22/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/01/2012Registered 18/01/2012Satisfied 17/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 12/07/2011Satisfied 22/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/07/2011Registered 12/07/2011Satisfied 17/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 26/05/2011Satisfied 22/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2011Registered 26/05/2011Satisfied 22/05/2023

CompanyRankvs 16249+ SIC 64209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees3/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.1M

Fixed Assets

£2.2M

Debtors

£350k

0avg. employees

Balance Sheet

Intangible assets£11k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£830k
20241.08+£1.2M
20230.12

Derived from filed accounts. Not audited figures.