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Premier Waste Management Services (Uk) Plc

05099834

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

209-211 WALSALL ROAD, BIRMINGHAM, B42 1TY
Incorporated 13/04/2004

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Damian James Courtney

director · Since 14/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 22 other boards

Mr Damian James Courtney

secretary · Since 11/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 22 other boards

Mr Wayne Daniel Clark

director · Since 21/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Premier Waste (Uk) Holdings Plc

75–100% shares
75–100% votes

209-211, Walsall Road, Birmingham, B42 1TY

Reg: 02232586 · England And Wales · Limited

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/10/2013Registered 09/10/2013

CompanyRankvs 303+ SIC 82990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£3.4M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£39k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£1.9M

Fixed Assets

£405k

Debtors

£1.1M

Cost of Sales

£2.2M

Gross Profit

£1.2M

Admin Expenses

£1.3M

Operating Profit

-£8k

Profit After Tax

£30k

23avg. employees

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£1.2M
NI contributions£117k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£30k
20233.53+£92k
20226.83-£7k
20214.07+£367k
20205.69+£254k
20192.86

Derived from filed accounts. Not audited figures.