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Premier Books Ltd

05396502

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

PREMIER BOOKS LTD T/A PREMIER TRAINING, IMMINGHAM, DN40 1PT
Incorporated 17/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mrs Rose Crockett

secretary · Since 29/04/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Mrs Rose Crockett

director · Since 29/04/2005

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 7 other boards

Persons with Significant Control

Mrs Rose Crockett

75–100% shares

British · United Kingdom · Age 65

Premier Books Ltd T/A Premier Training, Pelham Road, Immingham, DN40 1PT

Notified 31/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2023Registered 30/01/2023

CompanyRankvs 1066+ SIC 58110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 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 strength24/25 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.

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

£377k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£375k

Current Liabilities

£398k

Fixed Assets

£402k

Debtors

£271k

16avg. employees

Balance Sheet

Bank loans & overdrafts£143k
Assets less current liabilities£379k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£0
20250.94+£23k
20241.40+£13k
20231.25-£107k
20222.57-£9k
20212.03+£177k
20201.86+£17k
20191.94

Derived from filed accounts. Not audited figures.