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Premier Automation Limited

04092133

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14-15 EDISON ROAD, BEDFORD, MK41 0HU
Incorporated 18/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26301
26301

Officers

Mr Philip David Wilson

director · Since 01/11/2000

ENGINEER

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mark Faulkner

secretary · Since 01/11/2003

BRITISH · Age 44

Also on 1 other board

Mark Faulkner

director · Since 01/11/2011

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr William John Wallis Bourn

director · Since 26/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Holding Pa Limited

75–100% shares
75–100% votes
Appoint directors

First Floor, Woburn Court, 2 Railton Road, Kempston, MK42 7PN

Reg: 13745996 · Companies House · Private Company Limited By Shares

Notified 17/03/2022

Former PSCs

Premier Automation Holdings Limited

Ceased 10/03/2022

Evermead Limited

Ceased 17/03/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2015Registered 20/11/2015Satisfied 11/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/04/2002Registered 05/04/2002Satisfied 21/11/2015

CompanyRankvs 30+ SIC 26301 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength22/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.6M

Fixed Assets

£187k

Debtors

£365k

21avg. employees+1

Tax at Year End

Corp tax£183k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£503k
20241.26+£10k
20231.50-£89k
20222.26-£116k
20212.11+£157k
20202.29-£18k
20192.04+£685k
20181.32

Derived from filed accounts. Not audited figures.