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Premcrest Limited

01071218

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Alliance House, York Street, Bradford, BD8 0HR
Incorporated 11/09/1972

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

46370
Wholesale of coffee, tea, cocoa and spices

Officers

Mohammed Zafir

director · Since 06/12/2006

British · United Kingdom · Age 54

Daniel Hill

secretary · Since 06/10/2007

British

Former

Sylvia Dobson

director · Resigned 13/08/1995

Sylvia Dobson

secretary · Resigned 13/08/1995

David Dobson

director · Resigned 13/08/1995

Duncan Ault

director · Resigned 10/01/2007

Janet Ault

director · Resigned 10/01/2007

Janet Ault

secretary · Resigned 10/01/2007

Mohammed Nasir

secretary · Resigned 06/10/2007

Persons with Significant Control

Mr Mohammed Zafir

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

Alliance House, York Street, Bradford, BD8 0HR

Notified 06/04/2016

Former PSCs

Zamurat Bi

Ceased 19/02/2021

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2010Registered 13/10/2010Satisfied 12/06/2017
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 10/01/2007Registered 12/01/2007Satisfied 12/06/2017

Change History

officer appointed → HILL, Daniel
2026-06-09
officer appointed → ZAFIR, Mohammed
2026-06-09
status → active
2026-06-09

Active

type → ltd
2026-06-09

Private Limited Company

address line1 → Alliance House
2026-06-09

ALLIANCE HOUSE

post town → Bradford
2026-06-09

BRADFORD

CompanyRankvs 50+ SIC 46370 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Adrian Mecklenburgh Limited
90
2Masteroast Coffee Co. Limited
90
3New English Teas Limited
90
4Tudor Tea And Coffee Limited
90
5Beyond The Bean Limited
90
6Traders Coffee Limited
90
7Icone International Limited
90
8Circon Limited
90
9Clifton Coffee Company Limited
90
10Royaltea Ltd
90
50Premcrest Limited
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£42k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£158k

Working capital

Current Assets

£283k

Current Liabilities

£125k

Fixed Assets

£194k

Debtors

£221k

10avg. employees+10

Balance Sheet

Assets less current liabilities£352k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£12k
20233.28-£51k
20223.61+£67
20213.21+£27k
20201.50-£133k
20180.78-£30k
20170.64—

Derived from filed accounts. Not audited figures.