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Premier Pipeline Supplies Limited

02612866

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HORLEY GREEN HOUSE, HALIFAX, HX3 6AS
Incorporated 21/05/1991

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

46760
Wholesale of other intermediate products

Officers

Mr John David Smith Hartley

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Robin Neil Womersley

director · Since 10/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

A One Tools Ltd

75–100% shares
75–100% votes
Appoint directors

A-One Business Park, 370 Bradford Road, Brighouse, HD6 4DJ

Reg: 13650402 · Companies House · Private Company Limited By Shares

Notified 10/11/2022

Former PSCs

Mr Vincent Lee

Ceased 04/06/2020

Mr Robert Moska

Ceased 10/11/2022

Mr Patrick O'Halloran

Ceased 10/11/2022

Charges1 outstanding

Charge
satisfied

ROBERT MOSKA, KAREN MOSKA, PATRICK O'HALLORAN AND CAROL O'HALLORAN

Created 10/11/2022Registered 15/11/2022Satisfied 20/05/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 10/11/2022Registered 11/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/1991Registered 30/07/1991Satisfied 24/10/2022

CompanyRankvs 117+ SIC 46760 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.68× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.9M

Current Liabilities

£791k

Fixed Assets

£77k

Debtors

£2.1M

12avg. employees-5

Tax at Year End

Corp tax£128k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£108k
20243.52+£152k
20232.81+£107k
20222.91+£643k
20211.97
20201.84
20192.01

Derived from filed accounts. Not audited figures.