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Premiere Optical Services Co. Limited

05638383

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

820 THE CRESCENT, COLCHESTER, CO4 9YQ
Incorporated 28/11/2005

Compliance

Last accounts

26/11/2024

micro entity

Next accounts due

26/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Dawn Elizabeth Belshaw Berryman

secretary · Since 28/11/2005

BUSINESSWOMAN

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Mrs Dawn Elizabeth Belshaw Berryman

director · Since 22/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 13 other boards

Miss Juliette Berryman

director · Since 23/07/2013

DISPENSING OPTICIAN

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Dawn Elizabeth Belshaw Berryman

Appoint directors

British · England · Age 70

Warden House, 37 Manor Road, Colchester, CO3 3LX

Notified 06/04/2016

Miss Juliette Berryman

Appoint directors

British · United Kingdom · Age 42

Warden House, 37 Manor Road, Colchester, CO3 3LX

Notified 06/04/2016

Premiere Holdings Ltd

75–100% shares
75–100% votes

820 The Crescent, Colchester Business Park, Colchester, CO4 9YQ

Reg: 05572866 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2006Registered 25/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2006Registered 20/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2006Registered 20/04/2006

CompanyRankvs 3499+ SIC 32990 peers
66

Financial strength67th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
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 strength17/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/11/2024

Net Worth

£73k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£146k

Current Liabilities

£93k

Fixed Assets

£21k

13avg. employees+13

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57-£22
20231.55-£50k
20222.37-£40k
20213.58-£9k
20203.06+£7k
20193.32+£3k
20183.14

Derived from filed accounts. Not audited figures.