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Premiumstar Limited

05043176

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

TINTERN HOUSE WILLIAM BROWN CLOSE, CWMBRAN, NP44 3AB
Incorporated 13/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82200
Activities of call centres

Officers

David Arthur Cowdery

director · Since 23/10/2006

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Mr Simon Lee Chorlton

director · Since 02/05/2017

MANAGING DIRECTOR

BRITISH · WALES · Age 46

Also on 7 other boards

Persons with Significant Control

We Plan Group Limited

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

Tintern House, William Brown Close, Cwmbran, NP44 3AB

Reg: 11355158 · Cardiff · Private Limited Company

Notified 01/06/2019

Former PSCs

Yes Loans Ltd

Ceased 01/06/2019

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/06/2014Registered 26/06/2014
charge
outstanding

KEITH WILMOT CHORLTON AND JOY CHORLTON

Created 23/09/2010Registered 20/12/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/03/2005Registered 02/04/2005
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 08/12/2004Registered 16/12/2004Satisfied 12/07/2006
charge
satisfied

COILCOLOR LIMITED

Created 12/04/2004Registered 23/04/2004Satisfied 12/07/2006

CompanyRankvs 725+ SIC 82200 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

-£3.5M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£48k

Current Liabilities

£3.5M

Debtors

£44k

0avg. employees-15

Tax at Year End(2022)

Corp tax£0

People Costs(2020)

Wages & salaries£4.2M
NI contributions£252k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£1.8M
20230.54
20220.59
20210.60
20200.56
20190.66
20181.28

Derived from filed accounts. Not audited figures.