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Premier Care (Midlands) Limited

04529518

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3, LEOFRIC COURT, COVENTRY, CV3 2NT
Incorporated 09/09/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

86900
Other human health activities

Officers

Miss Patricia Ann Coleman-Taylor

director · Since 09/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Katie Joanne Blunden

director · Since 01/10/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Synergie Management Limited

75–100% shares
75–100% votes

Unit 3, Leofric Court, Coventry, CV3 2NT

Reg: 03899822 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Ms Patricia Ann Coleman- Taylor

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 29/11/2019Registered 02/12/2019
Charge
satisfied

AMICUS COMMERCIAL FINANCE NO 1 LIMITED

Created 01/11/2017Registered 15/11/2017Satisfied 10/12/2019
Charge
satisfied

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 22/08/2017Registered 22/08/2017Satisfied 08/04/2021
Charge
satisfied

HITACHI CAPITAL (UK) PLC

Created 31/12/2015Registered 31/12/2015Satisfied 18/09/2018
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/11/2009Registered 23/11/2009Satisfied 06/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/05/2009Registered 01/06/2009Satisfied 10/12/2019

CompanyRankvs 3412+ SIC 86900 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£122k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£687k

Current Liabilities

£628k

Fixed Assets

£62k

Debtors

£528k

192avg. employees-18

Tax at Year End(2020)

Corp tax£39k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£118k
20230.97-£34k
20221.12-£161k
20212.24+£128k
20201.40+£18k
20191.06+£48k
20181.02—

Derived from filed accounts. Not audited figures.