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Premier Developments Southern Limited

04312002

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 26/10/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Richard Carl Harbord

director · Since 26/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Mark Jason Hopkin

director · Since 26/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Richard Carl Harbord

secretary · Since 29/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Richard Carl Harbord

25–50% shares
25–50% votes

British · England · Age 59

Oak Wood House, Broad Lane, Reading, RG7 6QJ

Notified 06/04/2016

Mr Mark Jason Hopkin

25–50% shares
25–50% votes

British · England · Age 55

The Oaks, 75 Fifth Road, Newbury, RG14 6DT

Notified 06/04/2016

CompanyRankvs 1560+ SIC 64203 peers
48

Financial strength3th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1560Premier Developments Southern Limited
44
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£60k

Balance sheet strength

Cash

£469k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£474k

Current Liabilities

£544k

Fixed Assets

£10k

Debtors

£5k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£56k
20240.98-£49k
20231.04-£79k
20221.12-£48k
20211.16+£410k
20200.73-£149k
20190.89-£52k
20180.93—

Derived from filed accounts. Not audited figures.