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Premier Voile Company Limited

03066031

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

MOSTERLEY FARM, SALOP, SY5 6BH
Incorporated 09/06/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46410
Wholesale of textiles

Officers

Jonathan Sabih Adnan Nashat

director · Since 01/12/2006

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Avanzare Holdings Ltd

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

Mosterley Farm, Cound, Shrewsbury, SY5 6BH

Reg: 14201691 · England And Wales · Private Company Limited By Shares

Notified 21/07/2022

Former PSCs

Jonathan Sabih Adnan Nashat

Ceased 20/07/2022

Ailsa Victoria Nashat

Ceased 20/07/2022

Charges0 outstanding

charge
satisfied

BIBBY FACTORS LEICESTER LIMITED

Created 10/08/2000Registered 12/08/2000Satisfied 14/12/2010

CompanyRankvs 400+ SIC 46410 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£105k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£238k

Current Liabilities

£140k

Fixed Assets

£9k

Debtors

£32k

5avg. employees

Tax at Year End(2021)

Corp tax£17k

Balance Sheet

Assets less current liabilities£107k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70+£7k
20231.80+£12k
20222.06
20213.13
20205.72-£9k
20193.72+£19k
20184.87

Derived from filed accounts. Not audited figures.