Premier Property Services (North East) Limited
03386239
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/06/1997
BUILDING ENGINEER
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mr David Colin Blythman
British · England · Age 59
Unit 5 Plews Way, Northallerton, DL7 9UL
Notified 06/04/2016
Former PSCs
Mrs Kate Blythman
Ceased 09/09/2020
Charges1 outstanding
LLOYDS BANK PLC
TSB BANK PLC
CompanyRankvs 345+ SIC 43210 peers79
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£693k
Balance sheet strength
Cash
£225k
Cash in the bank
Net Current Assets
£617k
Working capital
Current Assets
£1.1M
Current Liabilities
£465k
Fixed Assets
£96k
Debtors
£697k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.33 | +£65k |
| 2024 | 3.68 | -£69k |
| 2023 | 3.05 | +£123k |
| 2022 | 2.29 | +£80k |
| 2021 | 2.62 | +£105k |
| 2020 | 2.29 | +£114k |
| 2019 | 1.19 | +£103k |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.