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Premiere Health Limited

03183733

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

PLYM HOUSE 3 LONGBRIDGE ROAD, PLYMOUTH, PL6 8LT
Incorporated 09/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Kevin Bernard Briscoe

secretary · Since 09/04/1996

DIRECTOR

BRITISH · Age 64

Also on 4 other boards

Mr Kevin Bernard Briscoe

director · Since 09/04/1996

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Robert Richard Briscoe

director · Since 09/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Kevin Bernard Briscoe

Ceased 23/07/2016

Robert Richard Briscoe

Ceased 25/10/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1997Registered 17/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1997Registered 17/06/1997

CompanyRankvs 15+ SIC 55900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 31/10/2024

Turnover

£6.6M

Annual revenue

Net Worth

£8.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£5.7M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.1M

Fixed Assets

£2.4M

Debtors

£4.7M

Cost of Sales

£4.4M

Gross Profit

£2.2M

Admin Expenses

£877k

Operating Profit

£1.3M

Profit After Tax

£967k

170avg. employees+96

Tax at Year End

Dividends paid-£166k

People Costs

Wages & salaries£3.5M
NI contributions£282k

Balance Sheet

Assets less current liabilities£10.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20246.34+£4.8M
20212.80—

Derived from filed accounts. Not audited figures.