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Premier Metal Works (Llandudno Junction) Limited

04420034

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CONWY ROAD, NORTH WALES, LL31 9NX
Incorporated 18/04/2002

Compliance

Last accounts

31/12/2024

medium

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles

Officers

Dr Mark David Blagden

director · Since 08/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Kenneth William Cumming

director · Since 08/09/2017

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Mr Glyn Davies

director · Since 08/09/2017

DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Mr Philip Mark Gardner

director · Since 08/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Stephen Neil Hopewell

director · Since 08/09/2017

DIRECTOR

BRITISH · WALES · Age 66

Also on 8 other boards

Persons with Significant Control

Premier Motors Llandudno Limited

75–100% shares

Lindop Bros (Queensferry) Ltd, Station Road, Deeside, CH5 2TE

Reg: 10801751 · Companies House England And Wales · Private Limited Company

Notified 08/09/2017

Former PSCs

Mr Mark Justin Charles Claydon

Ceased 08/09/2017

Mr Gwynfor Jones

Ceased 08/09/2017

Charges4 outstanding

Charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 08/06/2020Registered 10/06/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 10/10/2017Registered 10/10/2017
Charge
satisfied

GWYNFOR JONES · MARK JUSTIN CHARLES CLAYDON

Created 08/09/2017Registered 19/09/2017Satisfied 10/06/2020
Charge
satisfied

GWYNFOR JONES · MARK JUSTIN CHARLES CLAYDON

Created 08/09/2017Registered 12/09/2017Satisfied 10/06/2020
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 06/09/2017Registered 06/09/2017
Charge
satisfied

HSBC BANK PLC

Created 30/09/2015Registered 20/10/2015Satisfied 14/09/2017
charge
satisfied

HSBC BANK PLC

Created 12/09/2003Registered 24/09/2003Satisfied 14/09/2017
charge
outstanding

TOYOTA FINANCIAL SERVICES (UK) PLC

Created 12/09/2003Registered 23/09/2003
charge
satisfied
Registered 16/09/2003Satisfied 04/04/2009
charge
satisfied
Registered 16/09/2003Satisfied 04/04/2009
charge
satisfied
Registered 16/09/2003Satisfied 04/04/2009
charge
satisfied
Registered 16/09/2003Satisfied 04/04/2009

CompanyRankvs 407+ SIC 45111 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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407Premier Metal Works (Llandudno Junction) Limited
78
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.

Employees14/15 pts

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

Liquidity16/20 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 31/12/2020

Net Worth

£2.1M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.6M

Fixed Assets

£1.8M

Debtors

£2.0M

Profit After Tax

£188k

42avg. employees

Tax at Year End

Corp tax£66k
Dividends paid£33k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20201.89

Derived from filed accounts. Not audited figures.