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Premier Group Holdings (Uk) Limited

03783578

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

T/A THE LIMES COUNTRY LODGE FORSHAW HEATH ROAD, SOLIHULL, B94 5JZ
Incorporated 07/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56210
Event catering activities

Officers

Mr David Graham Morris

director · Since 01/08/1999

ENTERPRENEUR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr David Graham Morris

75–100% votes

British · United Kingdom · Age 67

Limes Country Lodge, Forshaw Heath Road, Solihull, B94 5JZ

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LTD

Created 28/04/2022Registered 28/04/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 29/03/2019Registered 04/04/2019Satisfied 30/09/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 29/03/2019Registered 04/04/2019Satisfied 30/09/2022
Charge
satisfied

ASSETZ CAPITAL TRUST COMPANY LIMITED AS SECURITY TRUSTEE

Created 29/03/2019Registered 04/04/2019Satisfied 30/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2014Registered 16/10/2014Satisfied 30/09/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 09/12/2013Registered 12/12/2013Satisfied 30/09/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/08/2006Registered 18/08/2006Satisfied 14/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/08/2006Registered 10/08/2006Satisfied 13/03/2019

CompanyRankvs 626+ SIC 55100 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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626Premier Group Holdings (Uk) Limited
78
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.

Liquidity16/20 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 31/12/2024

Net Worth

£777k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£395k

Current Liabilities

£204k

Fixed Assets

£2.6M

Debtors

£127k

31avg. employees+2

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Intangible assets£21k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94+£60k
20231.93+£108k
20222.61+£180k
20212.72+£146k
20210.31+£16k
20200.35+£52k
20190.42+£26k
20180.30—

Derived from filed accounts. Not audited figures.