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Premier Security Glazing Limited

03242132

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARRIOTT ROAD, ROTHERHAM, S64 8AF
Incorporated 27/08/1996

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

43342
Glazing

Officers

Maurice Fox

director · Since 30/09/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Lesley Fox

secretary · Since 05/11/2004

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Lesley Fox

director · Since 06/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Maurice Fox

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

British · England · Age 63

Marriott Road, Rotherham, S64 8AF

Notified 27/08/2016

Charges1 outstanding

charge
satisfied

BARRY NUTTAL AND MAURICE FOX

Created 15/06/1999Registered 03/07/1999Satisfied 14/12/2004
charge
satisfied

MIDLAND BANK PLC

Created 20/06/1997Registered 08/07/1997Satisfied 05/10/2011
charge
outstanding

MIDLAND BANK PLC

Created 23/01/1997Registered 25/01/1997

CompanyRankvs 213+ SIC 43342 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£168k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£247k

Current Liabilities

£104k

Fixed Assets

£30k

Debtors

£3k

Profit After Tax

£60k

6avg. employees

Tax at Year End

Corp tax£10k
Dividends paid£56k

Balance Sheet

Assets less current liabilities£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£4k
20242.28+£16k
20231.99+£49k
20221.84+£41k
20211.25+£57k
20200.91-£4k
20190.97-£13k
20181.04

Derived from filed accounts. Not audited figures.