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Premier Services (Midlands) Limited

04048870

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

JONES & CO, STOURBRIDGE, DY8 1PS
Incorporated 08/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Mrs Paula Jones

secretary · Since 10/08/2000

SECRETARY

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Paula Jones

director · Since 10/08/2000

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mr Mark Richard Jones

director · Since 01/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mrs Paula Jones

50–75% shares
Significant control

English · England · Age 58

Jones & Co, 10 Hagley Road, Stourbridge, DY8 1PS

Notified 07/04/2016

Mr Mark Richard Jones

25–50% shares

British · England · Age 62

Jones & Co, 10 Hagley Road, Stourbridge, DY8 1PS

Notified 16/04/2016

CompanyRankvs 155+ SIC 61900 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/08/2024

Net Worth

£609k

Balance sheet strength

Cash

£198k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£250k

Current Liabilities

£55k

Fixed Assets

£499k

Debtors

£77k

20avg. employees+6

Balance Sheet

Assets less current liabilities£692k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£40k
20235.77+£99k
20225.10+£112k
20212.82+£218k
20201.38-£23k
20192.29+£86k
20181.17

Derived from filed accounts. Not audited figures.