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Premier Rolls (South) Limited

02221591

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

14 BEECH HILL, WEST YORKSHIRE, LS21 3AX
Incorporated 16/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr John Melville Lidgett Vivian Gibbs

secretary · Since 22/04/1991

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr John Melville Lidgett Vivian Gibbs

director · Since 22/04/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Robert John Kirkham

director · Since 22/04/1991

SALES EXECUTIVE

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Persons with Significant Control

Mr John Melville Lidgett Vivian Gibbs

75–100% shares

British · England · Age 68

14 Beech Hill, West Yorkshire, LS21 3AX

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/03/1998Registered 31/03/1998

CompanyRankvs 764+ SIC 46760 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 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 strength17/25 pts

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

Employees12/15 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 30/09/2025

Net Worth

£126k

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£570k

Current Liabilities

£444k

Fixed Assets

£889

Debtors

£149k

7avg. employees-1

Tax at Year End(2020)

Corp tax£59k
Dividends paid£240k

Balance Sheet

Assets less current liabilities£126k
Signed by Mr J M Gibbs 14 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£5k
20241.22
20231.56
20221.87
20211.94
20201.66+£3k
20191.30+£23k
20181.25

Derived from filed accounts. Not audited figures.