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Premier Cooling Maintenance Limited

03113509

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

238 STATION ROAD, ADDLESTONE, KT15 2PS
Incorporated 13/10/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David John Scarborough

director · Since 04/06/2004

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Mrs Lisa Scarborough

secretary · Since 24/04/2023

Also on 4 other boards

Mrs Lisa Scarborough

director · Since 23/02/2026

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

J&A Holdings Ltd

50–75% shares
50–75% votes
Appoint directors

238 Station Road, Addlestone, KT15 2PS

Reg: 04073734 · United Kingdom · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 4212+ SIC 43210 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
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.

Liquidity12/20 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 31/03/2025

Net Worth

£98k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£325k

Current Liabilities

£227k

Fixed Assets

£122

Debtors

£158k

5avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43-£41k
20241.76-£130k
20232.45
20222.49
20212.51£221k

Derived from filed accounts. Not audited figures.