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Premier Block Management Limited

04629805

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

727-729 HIGH ROAD, LONDON, N12 0BP
Incorporated 07/01/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Gary Stephen Cane

director · Since 17/02/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Duncan Lloyd Kreeger

director · Since 23/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 34 other boards

Persons with Significant Control

Mr Gary Stephen Cane

25–50% shares
25–50% votes

British · England · Age 46

727-729, High Road, London, N12 0BP

Notified 02/06/2021

Bryan Lloyd Limited

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

64, New Cavendish Street, London, W1G 8TB

Reg: 08422355 · England & Wales · Limited

Notified 04/11/2021

Former PSCs

Mr Duncan Lloyd Kreeger

Ceased 04/11/2021

CompanyRankvs 38239+ SIC 68320 peers
52

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38239Premier Block Management Limited
48
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.

Employees15/15 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 31/12/2024

Net Worth

-£91k

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.6M

Fixed Assets

£32k

Debtors

£929k

106avg. employees+40

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities-£91k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£265k
20231.14+£115k
20211.04-£71k
20201.50+£9k
20191.80+£10k
20182.38—

Derived from filed accounts. Not audited figures.