Premier Holidays Limited
01791598
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/05/2026
Due 01/06/2027
Industry
Officers
director · Since 08/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 83
Also on 1 other board
director · Since 08/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 1 other board
director · Since 01/10/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
secretary · Since 01/07/2021
Former
director · Resigned 30/09/1997
director · Resigned 22/11/1998
director · Resigned 31/12/2003
director · Resigned 31/03/2004
director · Resigned 05/02/2005
secretary · Resigned 31/12/2008
director · Resigned 31/12/2008
director · Resigned 08/12/2010
director · Resigned 10/10/2017
director · Resigned 05/01/2018
director · Resigned 30/06/2021
secretary · Resigned 30/06/2021
Persons with Significant Control
Mr Renford Laurence Sargent
British · England · Age 81
Building 1020, Cambourne Business Park, Cambourne, Cambridge, CB23 6DW
Notified 06/04/2016
Mr Peter Spencer Andrews
British · England · Age 83
Building 1020, Cambourne Business Park, Cambourne, Cambridge, CB23 6DW
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
Change History
Active
Private Limited Company
BUILDING 1020
CAMBRIDGE
CompanyRankvs 141+ SIC 79120 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£45.5M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£8.8M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£3.3M
Working capital
Current Assets
£12.2M
Current Liabilities
£8.9M
Fixed Assets
£580k
Debtors
£3.5M
Cost of Sales
£40.0M
Gross Profit
£5.4M
Admin Expenses
£4.8M
Operating Profit
£1.1M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.38 | +£0 |
| 2025 | 1.38 | +£149k |
| 2024 | 1.33 | +£678k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.