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Premier Fluid Solutions Limited

05382764

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

37-38 MARKET STREET, COUNTY DURHAM, DL17 8JH
Incorporated 04/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Filemark Limited

secretary · Since 23/03/2012

Ms Jacqueline Mckittrick

director · Since 30/05/2022

DIRE TOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Jacqueline Mckittrick

Significant control

British · England · Age 56

37-38 Market Street, County Durham, DL17 8JH

Notified 30/05/2022

Mr James Nicholas Cook

25–50% shares
25–50% votes

British · England · Age 23

37-38 Market Street, County Durham, DL17 8JH

Notified 11/08/2022

Miss Isabelle Victoria Cook

25–50% shares
25–50% votes

British · England · Age 19

37-38 Market Street, County Durham, DL17 8JH

Notified 11/08/2022

Former PSCs

Mr Nicholas Maxwell Cook

Ceased 29/06/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/06/2005Registered 08/06/2005

CompanyRankvs 6120+ SIC 43999 peers
64

Financial strength38th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.42× · 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 strength10/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£669

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£222k

Fixed Assets

£36k

Debtors

£712k

16avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.42
20244.61
20235.77
20222.80
20213.17

Derived from filed accounts. Not audited figures.