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Premiumrank Limited

02715280

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 7 FORESTGATE, MORECAMBE, LA3 3PD
Incorporated 15/05/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mrs Dawn Johnston

director · Since 10/06/2014

NONE

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Dawn Johnston

25–50% shares
25–50% votes

British · England · Age 60

Unit 7, Forestgate, Morecambe, LA3 3PD

Notified 01/07/2016

Former PSCs

Mr Graeme Denis Smith

Ceased 06/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 07/06/2013Registered 10/06/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2008Registered 06/11/2008

CompanyRankvs 895+ SIC 43342 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.97× · 16/20
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 strength22/25 pts

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

Employees10/15 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 31/07/2024

Net Worth

£145k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£283k

Current Liabilities

£144k

Fixed Assets

£15k

Debtors

£58k

3avg. employees-1

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.97-£47k
20232.55+£73k
20221.96+£27k
20211.75+£65k
20201.64+£6k
20191.03
20180.80

Derived from filed accounts. Not audited figures.