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Premier Accountancy (Uk) Limited

04654236

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STRAW BARN, MEPPERSHALL ROAD, SHILLINGTON, SG5 3PF
Incorporated 31/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul John Byrne

director · Since 01/11/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Paul John Byrne

75–100% shares
75–100% votes

British · England · Age 65

The Straw Barn, Meppershall Road, Shillington, SG5 3PF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2005Registered 29/06/2005

CompanyRankvs 3876+ SIC 69201 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.91× · 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 strength25/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£722k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£238k

Current Liabilities

£27k

Fixed Assets

£558k

Debtors

£136k

0avg. employees

Balance Sheet

Intangible assets£286k
Assets less current liabilities£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.91+£0
20258.91+£178k
20241.48+£106k
20231.35+£126k
20221.21+£119k
20210.71+£29k
20200.65+£21k
20190.43+£727
20180.53

Derived from filed accounts. Not audited figures.