Premiere Health Limited
03183733
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 09/04/1996
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 65
Also on 4 other boards
director · Since 09/04/1996
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
Former
corporate nominee secretary · Resigned 09/04/1996
corporate nominee director · Resigned 09/04/1996
Persons with Significant Control
Former PSCs
Mr Kevin Bernard Briscoe
Ceased 23/07/2016
Robert Richard Briscoe
Ceased 25/10/2017
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
PLYM HOUSE 3 LONGBRIDGE ROAD
PLYMOUTH
CompanyRankvs 16+ SIC 55900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 to
Key FinancialsYear ending 31/10/2025
Turnover
£6.9M
Annual revenue
Net Worth
£9.5M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£6.5M
Working capital
Current Assets
£7.4M
Current Liabilities
£951k
Fixed Assets
£2.4M
Debtors
£5.9M
Cost of Sales
£4.6M
Gross Profit
£2.3M
Admin Expenses
£971k
Operating Profit
£1.3M
Profit After Tax
£908k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.81 | +£758k |
| 2024 | 6.34 | — |
Derived from filed accounts. Not audited figures.