Back to search

Premier Work Support Limited

05139457

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

Magma House 16 Davy Court, Castle Mound Way, Rugby, CV23 0UZ
Incorporated 27/05/2004

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Joseph Brian Green

director · Since 04/10/2004

RECRUITMENT

BRITISH · ENGLAND

Also on 11 other boards

Mr Darren Mitchell Andrew Liebman

director · Since 04/10/2004

RECRUITMENT

BRITISH · ENGLAND

Also on 6 other boards

Mr Joseph Brian Green

secretary · Since 29/09/2008

BRITISH · UNITED KINGDOM

Also on 11 other boards

Darren Mitchell Andrew Liebman

director · Since 04/10/2004

British · England

Joseph Brian Green

director · Since 04/10/2004

British · England

Joseph Brian Green

secretary · Since 29/09/2008

British

Former

Michael John Cohen

director · Resigned 29/09/2008

Janice Lynne Cohen

director · Resigned 29/09/2008

Michael John Cohen

secretary · Resigned 29/09/2008

Non-Executive Directors Limited

corporate director · Resigned 03/06/2016

Ivan Green

director · Resigned 26/08/2016

Persons with Significant Control

Mr Darren Mitchell Andrew Liebman

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Mr Joseph Brian Green

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 12/05/2026Registered 13/05/2026
Charge
satisfied

SANTANDER UK PLC

Created 20/06/2019Registered 25/06/2019Satisfied 12/05/2026
charge
outstanding

THE WARDEN AND FELLOWS OF NUFFIELD COLLEGE IN THE UNIVERSITY OF OXFORD

Created 04/01/2012Registered 13/01/2012
charge
outstanding

PDG DEVELOPMENTS LTD AND BARRY DOUGLAS WHITE, ADRIAN JONATHAN WHITE AND GABRIELLE WHITE (TOGETH

Created 29/09/2011Registered 05/10/2011
charge
outstanding

K/S UK PROPERTIES XI (BASILDON)

Created 02/06/2011Registered 10/06/2011
charge
outstanding

LIONSGATE PROPERTIES (NO.1) LIMITED & LIONSGATE PROPERTIES (NO.2) LIMITED

Created 21/01/2011Registered 03/02/2011
charge
outstanding

P WIN QUADRANT LLP

Created 21/01/2009Registered 23/01/2009

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Magma House 16 Davy Court
2026-08-16

MAGMA HOUSE 16 DAVY COURT

post town → Rugby
2026-08-16

RUGBY

officer appointed → GREEN, Joseph Brian
2026-08-16
officer appointed → GREEN, Joseph Brian
2026-08-16
officer appointed → LIEBMAN, Darren Mitchell Andrew
2026-08-16

CompanyRankvs 536+ SIC 78200 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 concern are d

Key FinancialsYear ending 30/09/2025

Turnover

£16.3M

Annual revenue

Net Worth

£2.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£157k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£6.0M

Current Liabilities

£3.4M

Fixed Assets

£29k

Debtors

£677k

Cost of Sales

£13.6M

Gross Profit

£2.7M

Admin Expenses

£2.5M

Operating Profit

£160k

Profit After Tax

£186k

689avg. employees-81

Tax at Year End

Corp tax£21k

People Costs

Wages & salaries£13.8M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76+£186k
20241.62+£44k
20231.55—

Derived from filed accounts. Not audited figures.