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The Premier Plating Company (Northeast) Limited

04468506

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

PREMIER HOUSE, PRUDHOE, NE42 6NP
Incorporated 25/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Benjamin William Morris

director · Since 28/08/2020

METAL TREATMENT ENGINEER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

James Hogg

director · Since 01/04/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Sbm Coatings Limited

75–100% shares
75–100% votes
Appoint directors

Premier House, Low Prudhoe, Prudhoe, NE42 6NP

Reg: 07100784 · England · Private Limited Company

Notified 28/08/2020

Former PSCs

Mr David Ian Dixon

Ceased 28/08/2020

Mrs Julie Anne Dixon

Ceased 28/08/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/08/2023Registered 08/08/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2023Registered 02/06/2023
Charge
satisfied

W. FLETCHER & SONS LTD

Created 22/06/2022Registered 23/06/2022Satisfied 05/09/2023

CompanyRankvs 80+ SIC 25610 peers
73

Financial strength81th percentile among SIC peers · 20/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

£517k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£542k

Current Liabilities

£245k

Fixed Assets

£611k

Debtors

£478k

18avg. employees+1

Tax at Year End(2020)

Corp tax£24k
VAT£16k

Director Loans(2020)

Company owes directors£404

People Costs(2017)

Wages & salaries£128k
NI contributions£9k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£908k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.21+£56k
20242.46+£161k
20231.49+£176k
20221.98+£95k
20211.00-£86k
20202.55+£177k£316k
2019-1.40-£152k
20171.67£235k

Derived from filed accounts. Not audited figures.