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Premier Christian Communications Ltd

02816074

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 APRIL COURT, CROWBOROUGH, TN6 3DZ
Incorporated 07/05/1993

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

58142
Publishing of consumer and business journals and periodicals
60100
Radio broadcasting

Officers

Mr Kevin Bennett

director · Since 31/01/2013

DEPUTY CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 44

Also on 1 other board

Dk Legal Ltd

secretary · Since 07/08/2023

Also on 2 other boards

Mrs Ann Lauren Bellenie

director · Since 17/11/2023

CHIEF OPERATING OFFICER

BRITISH,AMERICAN · ENGLAND · Age 44

Also on 1 other board

Mr Maurice Joseph O’Shea

director · Since 17/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAN · Age 64

Also on 1 other board

Persons with Significant Control

Premier Christian Media Trust

75–100% votes

6 April Court, Sybron Way, Crowborough, TN6 3DZ

Reg: 01743091 · Companies House · Company Limited By Guarantee

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BRENTDALE LIMITED

Created 28/08/2002Registered 30/08/2002Satisfied 12/03/2026
charge
satisfied

BRENTDALE LIMITED

Created 22/07/2002Registered 24/07/2002Satisfied 12/03/2026
charge
satisfied

BRENTDALE LIMITED

Created 22/07/2002Registered 24/07/2002Satisfied 12/03/2026
charge
satisfied

BRENTDALE LIMITED

Created 22/07/2002Registered 24/07/2002Satisfied 12/03/2026
charge
satisfied

LAND SECURITIES PLC

Created 12/06/2002Registered 17/06/2002Satisfied 12/03/2026
charge
satisfied

LAND SECURITIES PLC

Created 12/06/2002Registered 17/06/2002Satisfied 12/03/2026
charge
satisfied

STAG SITE (MAIN) (NO1) LIMITED AND STAG SITE (MAIN) (NO2) LIMITED

Created 26/03/2001Registered 27/03/2001Satisfied 14/04/2026
charge
satisfied

LAND SECURITIES PLC

Created 25/05/2000Registered 02/06/2000Satisfied 12/03/2026
charge
satisfied

LAND SECURITIES PLC

Created 02/02/1995Registered 14/02/1995Satisfied 12/03/2026
charge
satisfied

LAND SECURITIES PLC

Created 02/02/1995Registered 14/02/1995Satisfied 12/03/2026

CompanyRankvs 22070+ SIC 58142 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£391k

Cash in the bank

Profit Before Tax

£543k

Bottom line earnings

Net Current Assets

-£4.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£6.0M

Fixed Assets

£320k

Debtors

£879k

Admin Expenses

£10.5M

Profit After Tax

£543k

1avg. employees

People Costs

Wages & salaries£3.9M

Balance Sheet

Intangible assets£263k
Assets less current liabilities-£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.21

Derived from filed accounts. Not audited figures.