Back to search

Premier Park Limited

06434377

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

48 QUEENSGATE HOUSE, EXETER, EX4 3SR
Incorporated 22/11/2007

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Paul Dawson

director · Since 16/07/2019

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Mr Sukhjeevan Singh Samra

director · Since 08/10/2025

CFO

BRITISH · ENGLAND · Age 50

Also on 20 other boards

Persons with Significant Control

Agena Group Bidco Limited

75–100% shares
75–100% votes
Appoint directors

49, Station Road, Polegate, BN26 6EA

Reg: 11982439 · Companies House · Private Limited Company

Notified 23/05/2019

Former PSCs

Mr Steven John Pettit

Ceased 23/05/2019

Mr Steven John Garratt

Ceased 23/05/2019

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY AGENT

Created 14/02/2025Registered 18/02/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�) AND ITS SUCCESSORS IN TITLE AND PERMITTED

Created 27/06/2024Registered 01/07/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 30/01/2020Registered 04/02/2020

CompanyRankvs 9972+ SIC 96090 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Newgate Kennels Limited
90
10Brabbin And Rudd Limited
90
9972Premier Park Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 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 31/03/2019

Net Worth

£4.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£1.0M

Fixed Assets

£803k

Debtors

£52k

Signed by S J Garratt

EstimatesDerived

YearCurrent Ratio
20194.10

Derived from filed accounts. Not audited figures.