Back to search

Premier Education Group Limited

05922136

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE APPLE STORE, ATTLEBOROUGH, NR17 1EJ
Incorporated 01/09/2006

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

25/05/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David James Batch

director · Since 03/07/2007

FOOTBALL COACH

BRITISH · ENGLAND · Age 53

Mr Gerry Desler

secretary · Since 10/01/2008

BRITISH · UNITED KINGDOM · Age 81

Also on 64 other boards

Mr Frank Douglas Lord

director · Since 23/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Richard Geoffrey Palmer

director · Since 23/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 6 other boards

Ms Alison Jane Leyshon

director · Since 01/12/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

David Batch Holdings Limited

25–50% shares

Stonebridge House, Chelmsford Road, Bishop's Stortford, CM22 7BD

Reg: 16129584 · England · Limited Company

Notified 09/01/2025

Former PSCs

David Batch

Ceased 01/10/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2010Registered 26/01/2010

CompanyRankvs 117250+ SIC 70100 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 in the financial statements , which indicates that the impact on the Company of the ongoing Covid-19 pandemic is uncertain. Under certain downside scenarios modelled b

Key FinancialsYear ending 31/08/2019

Net Worth

-£2.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£5.7M

Fixed Assets

£2.1M

Debtors

£1.1M

Profit After Tax

-£2.1M

67avg. employees

Balance Sheet

Intangible assets£52k
Bank loans & overdrafts£48k
Assets less current liabilities-£2.6M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.19

Derived from filed accounts. Not audited figures.