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Premier Laboratory Systems Limited

02194175

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

50/60 STATION ROAD, CAMBRIDGE, CB1 2JH
Incorporated 16/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
43220
Plumbing, heat and air-conditioning installation

Officers

Mr John Hennessey

director · Since 15/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Carlos Calderon Sanz

director · Since 18/06/2009

DIRECTOR

SPANISH · SPAIN · Age 53

Felipe Romero Munoz

director · Since 18/06/2009

DIRECTOR

SPANISH · SPAIN · Age 67

Juan Romero Munoz

director · Since 18/06/2009

DIRECTOR

SPANISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Felipe Romero Munoz

25–50% shares
25–50% votes

Spanish · Spain · Age 67

50/60, Station Road, Cambridge, CB1 2JH

Notified 18/06/2016

Juan Romero Munoz

25–50% shares
25–50% votes

Spanish · Spain · Age 62

50/60, Station Road, Cambridge, CB1 2JH

Notified 18/06/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 22/11/2006Registered 05/12/2006
charge
satisfied

EURO SALES FINANCE PLC

Created 07/07/2005Registered 13/07/2005Satisfied 14/07/2009
charge
satisfied

WALDNER LABOREINRICHTUNGEN GMBH & CO

Created 02/06/1999Registered 14/06/1999Satisfied 12/07/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1997Registered 11/02/1997Satisfied 14/07/2009
charge
satisfied

WALDNER-MSA LIMITED

Created 27/08/1996Registered 17/09/1996Satisfied 16/11/2000

CompanyRankvs 599+ SIC 25110 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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599Premier Laboratory Systems Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/06/2024

Net Worth

£895k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£15k

Debtors

£1.5M

17avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£905k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68+£18k
20232.52+£90k
20222.66+£131k
20212.56-£147k
20205.39-£88k
20192.91—

Derived from filed accounts. Not audited figures.