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Premier Tiles (Barrow-In-Furness) Limited

04304148

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

ROOSE HOUSE, BARROW IN FURNESS, LA13 0ET
Incorporated 12/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Janine Elizabeth Staunton

secretary · Since 12/10/2001

CLERICAL OFFICER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

David Staunton

director · Since 12/10/2001

TILING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 73

Janine Elizabeth Staunton

director · Since 12/10/2001

CLERICAL OFFICER

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

David Staunton

50–75% shares
50–75% votes

British · United Kingdom · Age 73

Roose House, Old Roose, Barrow In Furness, LA13 0ET

Notified 06/04/2016

Janine Elizabeth Staunton

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Roose House, Old Roose, Barrow In Furness, LA13 0ET

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/03/2004Registered 07/04/2004
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/06/2003Registered 20/06/2003Satisfied 07/03/2024

CompanyRankvs 19051+ SIC 47990 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19051Premier Tiles (Barrow-In-Furness) Limited
37
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£18k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£4k

Current Liabilities

£15k

Fixed Assets

£107k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£95k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24-£30k
20240.95-£38k
20231.58+£33k
20221.43-£6k
20211.01—

Derived from filed accounts. Not audited figures.