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Premium Healthcare Products Limited

04361934

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

GREENWOOD HOUSE, BURY ST EDMUNDS, IP32 7GY
Incorporated 28/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael John Peck

secretary · Since 28/01/2002

MANAGER

BRITISH

Mr Michael John Peck

director · Since 20/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Lalith Prabash Hapangama

director · Since 31/01/2005

DIRECTOR

SRI LANKAN · SRI LANKA · Age 67

Also on 4 other boards

Ahangama V Ravindra De Silva Jayatilleke

director · Since 17/11/2005

ACCOUNTANT

SRI LANKAN · Age 64

Persons with Significant Control

Mr Lalith Prabash Hapangama

25–50% shares
25–50% votes

Sri Lankan · Sri Lanka · Age 67

Greenwood House, Greenwood Court, Bury St Edmunds, IP32 7GY

Notified 06/04/2016

Lalan Rubbers (Pvt) Ltd

50–75% shares
50–75% votes
Appoint directors

95b, Zone A, Biyagama, 11650

Reg: Pv15121 · Registrar Of Companies · Private Limited

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/10/2004Registered 15/10/2004
charge
outstanding

HSBC BANK PLC

Created 16/03/2003Registered 25/03/2003

CompanyRankvs 10014+ SIC 68209 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10014Premium Healthcare Products Limited
81
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.

Employees9/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£363k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£66k

Current Liabilities

£23k

Fixed Assets

£417k

Debtors

£12k

1avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£460k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£14k
20243.22+£26k
20232.30—

Derived from filed accounts. Not audited figures.