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Premier Forecourts And Construction Limited

03356326

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ENDEAVOUR HOUSE VIKING WAY, SWANSEA, SA1 7DA
Incorporated 18/04/1997

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

42990
Construction of other civil engineering projects

Officers

Stephen Gwyn Evans

director · Since 20/05/2002

GENERAL MANAGER

BRITISH · WALES · Age 57

Mr Shane Leighton Fairburn

director · Since 07/11/2018

CONSTRUCTION DIRECTOR

WELSH · WALES · Age 52

Also on 1 other board

Mr Christopher Emrys Evans

director · Since 20/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mr Christopher Emrys Evans

secretary · Since 11/03/2019

Also on 15 other boards

Mr Owen Davies

director · Since 02/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

Premier Forecourts And Construction Holdings Limited

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

4 Riverview, Walnut Tree Close, Guildford, GU1 4UX

Reg: 11876458 · Uk · Limited Company

Notified 13/03/2019

Former PSCs

The Premier Pump And Tank Company Ltd

Ceased 13/03/2019

Mr Ken Lyndon Owen

Ceased 13/03/2019

Charges0 outstanding

Charge
satisfied

CHRIS EVANS CONSULTANCY LIMITED

Created 20/06/2019Registered 21/06/2019Satisfied 04/05/2021
Charge
satisfied

SANTANDER UK PLC

Created 30/07/2014Registered 05/08/2014Satisfied 21/06/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2003Registered 12/02/2003Satisfied 23/03/2015

CompanyRankvs 938+ SIC 42990 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

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

Key FinancialsYear ending 30/09/2025

Turnover

£16.2M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£421k

Cash in the bank

Profit Before Tax

£949k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.6M

Current Liabilities

£3.3M

Fixed Assets

£511k

Debtors

£4.1M

Cost of Sales

£12.6M

Gross Profit

£3.6M

Admin Expenses

£2.7M

Operating Profit

£956k

Profit After Tax

£705k

77avg. employees+4

Tax at Year End

Corp tax£282k
Dividends paid£1.5M

People Costs

Wages & salaries£3.9M
NI contributions£414k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£795k
20241.99+£400k
20232.03+£281k
20221.87+£338k
20211.65+£406k
20201.61+£494k
20191.44

Derived from filed accounts. Not audited figures.