Premier Mechanical Installations Limited
04893966
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 20/08/2026
Due 03/09/2027
Industry
Officers
director · Since 06/02/2004
PLUMBER
IRISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Mrs Andrea Parsons
secretary · Since 11/08/2026
secretary · Since 11/08/2026
Former
corporate nominee director · Resigned 10/09/2003
corporate nominee secretary · Resigned 10/09/2003
director · Resigned 04/04/2005
director · Resigned 22/02/2012
secretary · Resigned 11/08/2026
secretary · Resigned 11/08/2026
Persons with Significant Control
Premier Mechanical Installations Group Ltd
Agiou Alexiou, 1, 1st Floor, Nicosia, 2054
Reg: He429183 · Cyprus · Company Limited By Shares
Notified 28/04/2022
Former PSCs
Mr Daniel Gerard Healey
Ceased 28/04/2022
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SC HOUSE S C HOUSE,
MAIDENHEAD
CompanyRankvs 135+ SIC 43220 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/12/2024
Turnover
£27.6M
Annual revenue
Net Worth
£11.7M
Balance sheet strength
Cash
£955k
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
£10.2M
Working capital
Current Assets
£15.1M
Current Liabilities
£4.8M
Fixed Assets
£1.9M
Debtors
£13.9M
Cost of Sales
£18.3M
Gross Profit
£9.2M
Admin Expenses
£4.3M
Operating Profit
£4.9M
Profit After Tax
£3.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.11 | +£0 |
| 2024 | 3.11 | +£3.7M |
| 2023 | 2.99 | +£605k |
| 2023 | 2.62 | — |
Derived from filed accounts. Not audited figures.