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Premier Flooring Limited

03451918

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT B HERONS WAY, BALBY, DN4 8WA
Incorporated 20/10/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Gavin Craven

director · Since 11/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 3 other boards

Mr Gavin Craven

secretary · Since 28/03/2023

Also on 3 other boards

Mr Liam Craven

director · Since 28/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Nlc Flooring Limited

75–100% shares
voting-rights-75-to-100-percent-as-trust
Appoint directors

Unit B, Herons Way, Doncaster, DN4 8WA

Reg: 09387278 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

PAUL HAMILTON

Created 09/12/2022Registered 21/12/2022
charge
outstanding

BARCLAYS BANK PLC

Created 03/10/1999Registered 11/10/1999

CompanyRankvs 406+ SIC 43330 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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406Premier Flooring Limited
83
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.

Employees8/15 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 28/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£143k

Fixed Assets

£371

Debtors

£1.4M

2avg. employees

Tax at Year End(2020)

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.78+£0
20259.78-£1k
202410.11-£1k
202311.29-£1k
202211.73-£143k
20214.35-£7k
20208.82+£45k
20197.37-£38k
20189.89—

Derived from filed accounts. Not audited figures.