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Premier Coating And Converters Limited

05138261

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

B8 Macadam Way, West Portway Industrial Estate, Andover, SP10 3LF
Incorporated 26/05/2004

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

18130
Pre-press and pre-media services

Officers

Mr Stephen Edward Flood

director · Since 26/05/2004

GENERAL MANAGER

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr John Colin Ward

director · Since 26/05/2004

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen Edward Flood

secretary · Since 09/10/2006

BRITISH · ENGLAND · Age 66

Also on 13 other boards

Mr Lee James Charles

director · Since 30/04/2020

OPERATIONS MANAGER

ENGLISH · ENGLAND · Age 49

Mr Bruce Alan Brian Paddy

director · Since 01/10/2023

TECHNICAL DIRECTOR

ENGLISH · ENGLAND · Age 49

Stephen Edward Flood

director · Since 26/05/2004

British · England · Age 66

John Colin Ward

director · Since 26/05/2004

British · United Kingdom · Age 62

Stephen Edward Flood

secretary · Since 09/10/2006

British

Lee James Charles

director · Since 30/04/2020

English · England · Age 49

Bruce Alan Brian Paddy

director · Since 01/10/2023

English · England · Age 49

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 26/05/2004

Michael Loftus Greenwood

secretary · Resigned 09/10/2006

Michael Loftus Greenwood

director · Resigned 09/10/2006

David John Mcmullen

director · Resigned 30/08/2023

Persons with Significant Control

Mr Stephen Edward Flood

25–50% shares

British · England · Age 66

B8 Macadam Way, Andover, SP10 3LF

Notified 26/05/2016

Mr John Colin Ward

25–50% shares

British · United Kingdom · Age 62

B8 Macadam Way, Andover, SP10 3LF

Notified 26/05/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2011Registered 02/12/2011
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/04/2010Registered 11/05/2010

Change History

officer appointed → FLOOD, Stephen Edward
2026-08-15
officer appointed → CHARLES, Lee James
2026-08-15
officer appointed → FLOOD, Stephen Edward
2026-08-15
officer appointed → PADDY, Bruce Alan Brian
2026-08-15
officer appointed → WARD, John Colin
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → B8 Macadam Way
2026-08-15

B8 MACADAM WAY

post town → Andover
2026-08-15

ANDOVER

CompanyRankvs 10+ SIC 18130 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2026

Net Worth

£2.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.7M

Fixed Assets

£458k

Debtors

£1.7M

28avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr S E Flood Mr J Ward 23/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.13-£87k
20252.24-£32k
20242.14+£521k
20231.92—

Derived from filed accounts. Not audited figures.