Premier Grip Trading Limited
01661940
Details
Compliance
Last accounts
31/12/2022
unaudited abridged
Next accounts due
30/09/2024
Confirmation statement
Last: 08/06/2023
Due 22/06/2024
Industry
Officers
director · Since 28/08/1992
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 38 other boards
Persons with Significant Control
Mr Alan Richard Morris
British · England · Age 81
Leonard Curtis House, Elms Square, Bury New Orad, Manchester, M45 7TA
Notified 12/07/2017
Charges1 outstanding
Alan Morris
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
All monies due or to become due from the company to the chargee on any account whatsoever
Close Invoice Finance Limited
Fixed and floating charge all the book debts and other debts.
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to or in connection with a financing agreement
Close Brothers Limited
All its right title and interest in and to all sums payable under the insurance.
£23406.90
Close Brothers Limited
All its right,title and interest in and to all sums payable under the insurance see doc for details.
£22909.70 due from the company to the chargee under the terms of the agreement
National Westminster Bank PLC
A specific equitable charge on all f/h & l/h properties and/or the proceeds of sale thereof fixed & floating charge on undertaking and all property and assets present and future including goodwill & book debts uncalled capital.
All monies due or to become due from the company to the chargee on any account whatsoever
Insolvency History1 case
Martin Maloney (practitioner) · Daniel Ormerod (practitioner)
CompanyRankvs 15+ SIC 32990 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2021
Net Worth
£213k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£455k
Current Liabilities
£216k
Fixed Assets
£19k
Debtors
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.11 |
Derived from filed accounts. Not audited figures.