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Premier Personal Care Limited

04095313

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

122 GREYS ROAD, HENLEY-ON-THAMES, RG9 1QW
Incorporated 24/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Lynda Margaret O'Connor

director · Since 24/10/2000

DIRECTOR

BRITISH · Age 77

Persons with Significant Control

Mrs Lynda O'Connor

75–100% shares
75–100% votes

British · United Kingdom · Age 77

4 Wanbourne, Watlington Street, Nettlebed, RG9 5AD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/01/2002Registered 30/01/2002

CompanyRankvs 4435+ SIC 88990 peers
50

Financial strength38th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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56
How is this score calculated?
Financial strength10/25 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.

Liquidity6/20 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.

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 05/04/2025

Net Worth

£59

Balance sheet strength

Cash

£198

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£28k

Current Liabilities

£41k

Fixed Assets

£112

Debtors

£28k

13avg. employees-4

Balance Sheet

Assets less current liabilities-£13k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20241.01
20235.36

Derived from filed accounts. Not audited figures.