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Premier Material Supplies Limited

03648797

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit A6 Crabtree Road, Thorpe Industrial Estate, Egham, TW20 8RN
Incorporated 13/10/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

43999
Specialised construction activities
49410
Freight transport by road

Officers

Philip Anthony King

director · Since 13/10/1998

British · United Kingdom · Age 58

Philip Anthony King

secretary · Since 01/09/2001

British

Former

Yvonne Wayne

nominee director · Resigned 13/10/1998

Harold Wayne

nominee secretary · Resigned 13/10/1998

Francis Joseph Stackpoole

director · Resigned 30/07/2001

Francis Joseph Stackpoole

secretary · Resigned 01/09/2001

Stuart Douglas Cable

director · Resigned 28/05/2021

Andrew Colin Yates

director · Resigned 22/10/2024

Persons with Significant Control

Philip Anthony King

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Unit A6, Crabtree Road, Egham, TW20 8RN

Notified 06/04/2016

Amelia Jane King

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Unit A6, Crabtree Road, Egham, TW20 8RN

Notified 25/10/2024

Former PSCs

Andrew Colin Yates

Ceased 21/10/2024

Stuart Douglas Cable

Ceased 27/05/2021

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/08/2003Registered 07/08/2003Satisfied 27/10/2015
charge
satisfied

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 04/02/1999Registered 06/02/1999Satisfied 27/10/2015

Change History

officer appointedKING, Philip Anthony
2026-06-04
officer appointedKING, Philip Anthony
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit A6 Crabtree Road
2026-06-04

UNIT A6 CRABTREE ROAD

post townEgham
2026-06-04

EGHAM

CompanyRankvs 1322+ SIC 43999 peers
86

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£232k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£223k

Working capital

Current Assets

£415k

Current Liabilities

£192k

Fixed Assets

£9k

Debtors

£314k

7avg. employees

Balance Sheet

Assets less current liabilities£232k
Signed by Mr Philip King 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.16
20243.65
20233.56
20222.86
20213.16
20202.54
20192.50

Derived from filed accounts. Not audited figures.