Premier Occupational Healthcare Limited
03866894
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 27/10/2025
Due 10/11/2026
Industry
Officers
director · Since 08/01/2025
CFO
BRITISH · ENGLAND · Age 48
Also on 15 other boards
secretary · Since 26/03/2026
Persons with Significant Control
People Asset Management Limited
Holly House, 73-75 Sankey Street, Warrington, WA1 1SL
Notified 06/04/2016
Charges3 outstanding
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 27337+ SIC 86900 peers45
Show leaderboard
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.
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
£515
Balance sheet strength
Cash
£830
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£137k
Current Liabilities
£91k
Debtors
£136k
Tax at Year End(2019)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.50 | — |
| 2023 | 1.50 | — |
| 2022 | 1.50 | — |
| 2021 | 1.50 | — |
| 2020 | 1.50 | -£500k |
| 2019 | 1.30 | — |
Derived from filed accounts. Not audited figures.