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Premier Parking Solutions Limited

06659134

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 29/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Frederick William Cox

director · Since 29/07/2008

MANAGEMENT

ENGLISH · ENGLAND · Age 55

Also on 5 other boards

Mr James Peter Smith

director · Since 28/03/2022

MANAGER

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Premier Parking Solutions Holdings Limited

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

Centenary House, Peninsula Park, Exeter, EX2 7XE

Reg: 07025958 · United Kingdom · Ltd

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2023Registered 17/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2020Registered 03/02/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/08/2018Registered 16/08/2018Satisfied 18/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2017Registered 21/06/2017Satisfied 11/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 28/09/2016Registered 29/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/10/2014Registered 04/10/2014
Charge
outstanding

LLOYDS BANK PLC

Created 22/09/2014Registered 26/09/2014
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 04/07/2013Registered 10/07/2013Satisfied 30/05/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 03/06/2011

CompanyRankvs 16190+ SIC 96090 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16190Premier Parking Solutions Limited
70
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£742k

Fixed Assets

£1.7M

Debtors

£441k

22avg. employees

Tax at Year End

Corp tax£80k

Director Loans

Directors owe company£166k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£144k
2024—+£21k
2023—+£145k
2022—-£39k
20212.26-£916k
20203.23+£295k
20192.37—

Derived from filed accounts. Not audited figures.