Back to search

Premier Nursing Agency Limited

03220279

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PREMIER CARE LANCASTER HOUSE, MANSFIELD, NG19 7DW
Incorporated 04/07/1996

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

86900
Other human health activities

Officers

Gillian Isterling

director · Since 10/06/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Daniel Anthoney Isterling

director · Since 21/01/2009

FINANCE

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Gillian Isterling

25–50% shares

British · United Kingdom · Age 67

132, Rolleston Drive, Nottingham, NG7 1JW

Notified 06/04/2016

Mr Ben Isterling

25–50% shares

British · United Kingdom · Age 41

7, Quarry Bank, Mansfield, NG18 4AT

Notified 06/04/2016

Mr Daniel Isterling

25–50% shares

British · United Kingdom · Age 40

28, King Edward Avenue, Mansfield, NG18 5AF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/03/2007Registered 21/03/2007Satisfied 09/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1999Registered 07/04/1999Satisfied 14/03/2007

CompanyRankvs 65+ SIC 86900 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£588k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£819k

Fixed Assets

£65k

Debtors

£1.9M

550avg. employees+99

Tax at Year End(2019)

Corp tax£31k

Director Loans(2019)

Company owes directors£49k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.99+£158k
20242.33+£68k
20232.68+£151k
20223.16+£90k
20212.52+£424k
2020+£190k
20191.43

Derived from filed accounts. Not audited figures.