Premier Road Surfacing Limited
04127818
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 17/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 15 other boards
director · Since 21/09/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Premier Holdings 2021 Ltd
5, Sheene Road, Leicester, LE4 1BF
Reg: 13395488 · Companies House · Private Company Limited By Shares
Notified 17/09/2021
Former PSCs
Mr Michael Shaun Varnham
Ceased 17/09/2021
Mrs Louise Annette Varnham
Ceased 17/09/2021
Charges0 outstanding
MICHAEL SHAUN VARNHAM AND LOUISE ANNETTE VARNHAM
CompanyRankvs 1069+ SIC 41201 peers76
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£10.5M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£302k
Cash in the bank
Profit Before Tax
£298k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£4.1M
Current Liabilities
£2.1M
Fixed Assets
£1.6M
Debtors
£3.8M
Cost of Sales
£8.9M
Gross Profit
£1.6M
Admin Expenses
£1.3M
Operating Profit
£371k
Profit After Tax
£226k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£51k |
| 2024 | 1.88 | +£74k |
| 2023 | 2.13 | +£20k |
| 2022 | 2.24 | +£323k |
| 2021 | 1.97 | +£496k |
| 2020 | 2.10 | +£135k |
| 2019 | 1.58 | +£560k |
| 2017 | 1.39 | — |
Derived from filed accounts. Not audited figures.