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Premier Freight Services Limited

01494833

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

LAKEVIEW HOUSE, BILLERICAY, CM12 0EQ
Incorporated 01/05/1980

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

52290
Other transportation support activities

Officers

Mrs Ann Jennifer Pugh

secretary · Since 31/10/1991

BRITISH · GUERNSEY · Age 80

Also on 5 other boards

Mrs Ann Jennifer Pugh

director · Since 31/10/1991

SECRETARY

BRITISH · GUERNSEY · Age 80

Also on 5 other boards

Mr Raymond Keith Pugh

director · Since 31/10/1991

SHIPPING AGENT

BRITISH · GUERNSEY · Age 81

Also on 1 other board

Mr John William Ressell

director · Since 31/10/1991

SHIPPING AGENT

BRITISH · ENGLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Raymond Keith Pugh

75–100% shares
75–100% votes

British · United Kingdom · Age 81

Cote Du Gains, Rue Du Gains,, St Pierre Du Bois, GY7 9BS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2018Registered 02/03/2018
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/2006Registered 18/11/2006
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1998Registered 23/04/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1990Registered 18/06/1990Satisfied 30/03/1990
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/1984Registered 25/04/1984

CompanyRankvs 1789+ SIC 52290 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1789Premier Freight Services Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£302k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£1.6M

0avg. employees

Tax at Year End(2023)

Corp tax£150

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09-£41k
20241.38+£64k
20231.51+£185k
20221.19+£353k
20211.09—

Derived from filed accounts. Not audited figures.