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Premier Design & Construction Limited

05372922

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Unit 1 Brookside Sumpters Way, Temple Farm Industrial Estate, Southend-On-Sea, SS2 5RR
Incorporated 22/02/2005

Previously known as

A J R Construction Services Limited · until 21/12/2006
A J R Services Uk Limited · until 26/09/2006

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

41100
Development of building projects

Officers

Mr Alan Joseph Rogers

director · Since 22/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Anthony James Wells

director · Since 10/11/2006

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 3 other boards

Alan Joseph Rogers

director · Since 22/02/2005

British · United Kingdom · Age 59

Anthony James Wells

director · Since 10/11/2006

English · England · Age 60

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 22/02/2005

Susanne Roanne Redding

secretary · Resigned 20/04/2018

Persons with Significant Control

Mr Alan Joseph Rogers

25–50% shares

British · England · Age 59

Unit 1 Brookside, Sumpters Way, Southend-On-Sea, SS2 5RR

Notified 06/04/2016

Mr Anthony James Wells

25–50% shares

British · England · Age 60

Unit 1 Brookside, Sumpters Way, Southend-On-Sea, SS2 5RR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2007Registered 07/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2007Registered 29/03/2007

Change History

officer appointedROGERS, Alan Joseph
2026-08-17
officer appointedWELLS, Anthony James
2026-08-17
statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Unit 1 Brookside Sumpters Way
2026-08-17

UNIT 1 BROOKSIDE SUMPTERS WAY

post townSouthend-On-Sea
2026-08-17

SOUTHEND-ON-SEA

CompanyRankvs 64938+ SIC 41100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£520k

Current Liabilities

£659k

Balance Sheet

Assets less current liabilities-£138k
Signed by Mr Alan Rogers 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20240.79+£0
20230.79

Derived from filed accounts. Not audited figures.