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Premier Waste (Uk) Plc

03565632

active
Public Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

209-211 WALSALL ROAD, BIRMINGHAM, B42 1TY
Incorporated 18/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Damian James Courtney

director · Since 21/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 22 other boards

Mr Damian James Courtney

secretary · Since 11/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 22 other boards

Mr Wayne Daniel Clark

director · Since 25/09/2023

WORKS DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Premier Waste (Uk) Holdings Plc

75–100% shares
75–100% votes

209-211, Walsall Road, Birmingham, B42 1TY

Reg: 02232586 · England And Wales · Public Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 21/11/2002Registered 29/11/2002Satisfied 31/01/2013

CompanyRankvs 159+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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159Premier Waste (Uk) Plc
90
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.

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 31/12/2024

Turnover

£8.2M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£728k

Cash in the bank

Profit Before Tax

£4k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£1.3M

Debtors

£1.9M

Cost of Sales

£5.9M

Gross Profit

£2.2M

Admin Expenses

£2.2M

Operating Profit

£6k

Profit After Tax

£2k

29avg. employees+5

Tax at Year End

Corp tax£1k

People Costs

Wages & salaries£978k
NI contributions£101k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.07+£2k
20232.43-£94k
20222.10-£241k
20211.45+£290k
20201.40+£679k
20191.17—

Derived from filed accounts. Not audited figures.