Premier Occupational Healthcare Limited
03866894
Some Concerns
- No accounts filed in last 18 months (-5)
- 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
secretary · Since 26/03/2026
Former
nominee secretary · Resigned 27/10/1999
nominee director · Resigned 27/10/1999
director · Resigned 10/11/2005
director · Resigned 27/06/2006
director · Resigned 27/04/2007
director · Resigned 29/11/2010
director · Resigned 09/08/2011
director · Resigned 30/09/2011
director · Resigned 10/02/2012
director · Resigned 01/06/2012
secretary · Resigned 01/06/2012
director · Resigned 01/06/2012
director · Resigned 21/06/2013
director · Resigned 26/07/2013
director · Resigned 26/07/2013
director · Resigned 26/07/2013
director · Resigned 26/07/2013
director · Resigned 26/07/2013
director · Resigned 26/07/2013
secretary · Resigned 26/07/2013
director · Resigned 30/09/2016
secretary · Resigned 30/09/2016
director · Resigned 31/05/2022
director · Resigned 08/01/2025
director · Resigned 31/07/2026
director · Resigned 31/07/2026
Persons with Significant Control
People Asset Management Limited
9 Lakeside Drive(Also Known As 820 Mandarin Court), Centre Park, Warrington, WA1 1GG
Notified 06/04/2016
Charges3 outstanding
HSBC BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
LDC (MANAGERS) LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC INVOICE FINANCE (UK) LTD
Change History
Active
Private Limited Company
9 LAKESIDE DRIVE (ALSO KNOWN AS 820 MANDARIN COURT)
WARRINGTON
CompanyRankvs 27075+ SIC 86900 peers45
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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.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.50 |
| 2023 | 1.50 |
Derived from filed accounts. Not audited figures.