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Premilet Limited

02954021

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GROVE HOUSE GROVE ROAD, HINCKLEY, LE10 2AE
Incorporated 29/07/1994

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Jack Neale

director · Since 15/06/2015

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 4 other boards

Mr Jack Neale

secretary · Since 12/12/2019

Also on 4 other boards

Mr Ian Neale

director · Since 26/04/2021

DIRECTOR

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Ian Neale

75–100% shares
75–100% votes

British · England · Age 60

Grove House, Grove Road, Hinckley, LE10 2AE

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/03/2022Registered 08/03/2022
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2019Registered 30/12/2019
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2007Registered 01/11/2007
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2007Registered 01/11/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2007Registered 25/07/2007Satisfied 13/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/01/2006Registered 18/01/2006Satisfied 13/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2005Registered 16/03/2005Satisfied 13/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/08/2004Registered 21/08/2004Satisfied 13/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/03/2004Registered 13/03/2004Satisfied 13/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/09/2003Registered 07/10/2003Satisfied 13/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2003Registered 04/10/2003Satisfied 13/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/2003Registered 08/09/2003Satisfied 13/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2003Registered 04/09/2003Satisfied 13/01/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2000Registered 28/01/2000Satisfied 25/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1996Registered 06/12/1996Satisfied 25/03/2004
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1996Registered 06/12/1996Satisfied 04/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1995Registered 27/02/1995Satisfied 04/10/2003

CompanyRankvs 2502+ SIC 41201 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.39× · 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 strength24/25 pts

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

Employees2/15 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 31/05/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£710k

Working capital

Current Assets

£1.0M

Current Liabilities

£297k

Fixed Assets

£2.0M

Debtors

£989k

0avg. employees

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£28k
20243.14+£30k
20232.99-£107k
20225.50+£73k
20210.50+£441k
20200.19+£55k
20190.25+£71k
20180.10

Derived from filed accounts. Not audited figures.