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Premier Cutting Tools Limited

02048693

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Premier House, Rugby St, Hull, HU3 4RB
Incorporated 21/08/1986

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

46620
Wholesale of machine tools

Officers

Mr Andrew Robert Jones

director · Since 25/03/1992

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Steven Paul Hopkin

director · Since 01/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 64

Andrew Robert Jones

director · Since 25/03/1992

British · England · Age 61

Steven Paul Hopkin

director · Since 01/05/2000

British · England · Age 64

Former

David John Latham

secretary · Resigned 25/03/1992

Michael Charles Coggan

director · Resigned 30/06/1992

Roger Graham Westoby

director · Resigned 27/03/2008

Ian Ernest Middleton

secretary · Resigned 28/10/2019

Ian Ernest Middleton

director · Resigned 28/10/2019

Persons with Significant Control

I & A Holdings Limited

75–100% shares
75–100% votes

Premier House, Rugby Street, Hull, HU3 4RB

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/03/2009Registered 18/03/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/1987Registered 13/02/1987

Change History

officer appointed → HOPKIN, Steven Paul
2026-08-17
officer appointed → JONES, Andrew Robert
2026-08-17
status → active
2026-08-17

Active

type → ltd
2026-08-17

Private Limited Company

address line1 → Premier House
2026-08-17

PREMIER HOUSE

post town → Hull
2026-08-17

HULL

CompanyRankvs 146+ SIC 46620 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
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 strength19/25 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.

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 31/10/2025

Net Worth

£162k

Balance sheet strength

Cash

£710

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£656k

Current Liabilities

£497k

Fixed Assets

£4k

Debtors

£395k

10avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£21k
20241.36-£46k
20231.49—

Derived from filed accounts. Not audited figures.