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Premier Gate Automation Limited

05523260

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 01/08/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mrs Janet Anne Warren

secretary · Since 01/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Janet Anne Warren

director · Since 01/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Robin Warren

director · Since 01/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 68

Mrs Claire Lousie Ivimy

director · Since 04/08/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Mrs Nicola Jayne James

director · Since 04/08/2016

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Robin Warren

25–50% shares

British · England · Age 68

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 01/07/2016

Mrs Janet Anne Warren

25–50% shares

British · England · Age 68

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/06/2014Registered 11/06/2014

CompanyRankvs 352+ SIC 43290 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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352Premier Gate Automation Limited
88
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.

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 31/08/2024

Net Worth

£706k

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£515k

Current Liabilities

£177k

Fixed Assets

£378k

Debtors

£140k

10avg. employees

Balance Sheet

Intangible assets£17k
Assets less current liabilities£716k
Signed by 05523260 2023-09-01 2024-08-31 05523260 2024-08-31 05523260 bus:OrdinaryShareClass1 2024-08-31 05523260 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.91+£64k
20232.49—

Derived from filed accounts. Not audited figures.