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Premium Minibuses & Cars Limited

03048589

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEW HOUSE MARLOW ROAD, HIGH WYCOMBE, HP14 3JP
Incorporated 21/04/1995

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

Overdue

Industry

49320
Taxi operation

Officers

Vera Anne Carotti

secretary · Since 21/04/1995

MINI BUS & CAR HIRE

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Vera Anne Carotti

director · Since 21/04/1995

MINI BUS & CAR HIRE

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Mahmood Hussain

director · Since 01/04/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Yasar Hussain

director · Since 29/09/2021

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Vera Anne Carotti

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

British · England · Age 82

New House Marlow Road, High Wycombe, HP14 3JP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/10/2013Registered 19/10/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 05/06/2013Registered 11/06/2013

CompanyRankvs 54+ SIC 49320 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 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 strength25/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£998k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£526k

Current Liabilities

£255k

Fixed Assets

£830k

Debtors

£187k

7avg. employees+1

Tax at Year End

Corp tax£66k
VAT£71k

Director Loans

Company owes directors£948

Balance Sheet

Assets less current liabilities£1.1M
Signed by Miss VERA CAROTTI 29/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.06+£8k£1.4M
20241.72-£53k£2.1M
20231.69+£42k£3.3M
20222.04-£104k£3.6M
20212.10—£4.1M

Derived from filed accounts. Not audited figures.