Premier Material Supplies Limited
03648797
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 13/10/2025
Due 27/10/2026
Industry
Officers
Former
nominee director · Resigned 13/10/1998
nominee secretary · Resigned 13/10/1998
director · Resigned 30/07/2001
secretary · Resigned 01/09/2001
director · Resigned 28/05/2021
director · Resigned 22/10/2024
Persons with Significant Control
Philip Anthony King
British · United Kingdom · Age 58
Unit A6, Crabtree Road, Egham, TW20 8RN
Notified 06/04/2016
Amelia Jane King
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
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALEX LAWRIE RECEIVABLES FINANCING LIMITED
Change History
Active
Private Limited Company
UNIT A6 CRABTREE ROAD
EGHAM
CompanyRankvs 1322+ SIC 43999 peers86
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.16 |
| 2024 | 3.65 |
| 2023 | 3.56 |
| 2022 | 2.86 |
| 2021 | 3.16 |
| 2020 | 2.54 |
| 2019 | 2.50 |
Derived from filed accounts. Not audited figures.