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Premier One Limited

05134507

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BARN, THIRSK, YO7 3NL
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Nicola Jane Schofield

secretary · Since 21/05/2004

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Stephen Edward Schofield

director · Since 21/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Nicola Jane Schofield

director · Since 31/05/2015

COMPANY SECRETARY/DIRECTOR

ENGLISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mrs Nicola Jane Schofield

25–50% shares

British · England · Age 50

The Old Barn, Sessay, Thirsk, YO7 3NL

Notified 01/08/2016

Mr Stephen Edward Schofield

25–50% shares

British · England · Age 61

The Old Barn, Sessay, Thirsk, YO7 3NL

Notified 01/08/2016

CompanyRankvs 59591+ SIC 68209 peers
61

Financial strength66th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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59591Premier One Limited
61
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£24k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£172k

Current Liabilities

£391k

Fixed Assets

£242k

Debtors

£148k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Signed by Mr S E Schofield Mrs N J Schofield 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£71
20240.44+£10
20230.46-£71
20220.48+£19
20210.47-£454
20200.48+£38
20190.49-£69
20180.49—

Derived from filed accounts. Not audited figures.