Back to search

Premier Of Lytham Limited

06167036

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

16A BROOK MILL ESTATE STATION ROAD, PRESTON, PR4 2PH
Incorporated 19/03/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

26/05/2026

On track

Confirmation statement

Last: 19/03/2025

Due 02/04/2026

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Nicola Catherine Wilson

director · Since 15/08/2007

GAS SERVICE MAINTENANCE

BRITISH · ENGLAND · Age 47

Lynn Diane Jones

secretary · Since 01/05/2008

BRITISH · Age 72

Also on 1 other board

Mr Sean Wilson

director · Since 24/03/2010

PLUMBING & HEATING ENGINEERS

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Sean Wilson

25–50% shares

British · England · Age 49

16a Brook Mill Estate, Station Road, Preston, PR4 2PH

Notified 06/04/2016

Mrs Nicola Catherine Wilson

25–50% shares

British · England · Age 47

16a Brook Mill Estate, Station Road, Preston, PR4 2PH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

4SYTE LIMTED

Created 05/03/2020Registered 10/03/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 20/02/2019Registered 22/02/2019Satisfied 11/03/2020
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LTD

Created 22/01/2019Registered 22/01/2019Satisfied 30/01/2019
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 01/05/2018Registered 01/05/2018Satisfied 22/02/2019
Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 12/05/2017Registered 12/05/2017Satisfied 22/02/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 14/02/2012Registered 15/02/2012Satisfied 15/08/2018
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2011Registered 28/09/2011Satisfied 04/12/2013

CompanyRankvs 21944+ SIC 43220 peers
40

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5K.F.Bartlett Limited
90
6Fred Margarson Limited
90
7R.C.Cook & Co.Limited
90
8William Bailey Limited
90
9Aircon-Refrigeration Limited
90
10R.H.F.Heating Company Limited
90
21944Premier Of Lytham Limited
46
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.

Employees14/15 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 31/08/2024

Net Worth

-£343k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£636k

Working capital

Current Assets

£654k

Current Liabilities

£1.3M

Fixed Assets

£292k

Debtors

£524k

10avg. employees

Tax at Year End(2019)

Corp tax£43k

Balance Sheet

Assets less current liabilities-£343k
Signed by Mr Sean Wilson 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£137k
20230.58-£290k
20220.74-£25k
20210.91+£100k
20200.80+£17k
20190.82—
20180.73—

Derived from filed accounts. Not audited figures.