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Premier Work Support Limited

05139457

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

MAGMA HOUSE 16 DAVY COURT, RUGBY, CV23 0UZ
Incorporated 27/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Joseph Brian Green

director · Since 04/10/2004

RECRUITMENT

BRITISH · ENGLAND · Age 56

Also on 11 other boards

Mr Darren Mitchell Andrew Liebman

director · Since 04/10/2004

RECRUITMENT

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Mr Joseph Brian Green

secretary · Since 29/09/2008

BRITISH · UNITED KINGDOM · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Darren Mitchell Andrew Liebman

25–50% shares
25–50% votes

British · England · Age 59

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Notified 06/04/2016

Mr Joseph Brian Green

25–50% shares
25–50% votes

British · England · Age 56

Magma House, 16 Davy Court, Rugby, CV23 0UZ

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
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2010Registered 20/01/2010Satisfied 29/01/2020
charge
outstanding

P WIN QUADRANT LLP

Created 21/01/2009Registered 23/01/2009
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/06/2008Registered 07/06/2008Satisfied 29/01/2020
charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2004Registered 14/10/2004Satisfied 27/09/2008

CompanyRankvs 10390+ SIC 78200 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
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.

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 co

Key FinancialsYear ending 30/09/2024

Turnover

£18.0M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.9M

Fixed Assets

£9k

Debtors

£440k

Cost of Sales

£14.9M

Gross Profit

£3.1M

Admin Expenses

£2.9M

Operating Profit

£191k

Profit After Tax

£44k

770avg. employees-26

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£15.3M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£44k
20231.55
20221.22
20211.12
20201.52
20191.42
20181.33

Derived from filed accounts. Not audited figures.