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Premium Group Limited

03917625

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 MINSTER COURT, LONDON, EC3R 7PD
Incorporated 02/02/2000

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

70229
Management consultancy activities

Officers

Ardonagh Corporate Secretary Limited

secretary · Since 01/07/2024

Also on 297 other boards

Mr James Yeandle

director · Since 01/07/2024

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 37 other boards

Mr. Phil Bayles

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 17 other boards

Persons with Significant Control

Mcn (Shropshire) Limited

75–100% shares
75–100% votes

75, Aston Road, Shifnal, TF11 8DU

Notified 31/12/2017

Former PSCs

Mr Martin Thomas Mcnulty

Ceased 21/03/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 06/10/2006Satisfied 18/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 06/10/2006Satisfied 14/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 06/10/2006Satisfied 18/12/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2006Registered 12/09/2006Satisfied 18/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 30/04/2005Satisfied 24/12/2007
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2005Registered 30/04/2005Satisfied 14/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2004Registered 26/03/2004Satisfied 30/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 27/02/2004Registered 19/03/2004Satisfied 14/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2003Registered 18/10/2003Satisfied 24/12/2007

CompanyRankvs 608750+ SIC 70229 peers
68

Financial strength42th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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60875Premium Group Limited
68
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2024

Net Worth

£300

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£238k

Current Liabilities

£229k

Fixed Assets

£4.1M

Debtors

£228k

Profit After Tax

£477k

7avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04—
20230.35—
20220.27—
20210.21—
20200.71+£191k
20190.01+£351k
20170.05—

Derived from filed accounts. Not audited figures.