Premier Engineering (Scarborough) Limited
06776402
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 30/11/2025
Due 14/12/2026
Industry
Officers
director · Since 31/12/2016
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
director · Since 03/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 37 other boards
Persons with Significant Control
Lcl Bidco 7 Limited
Corpacq House, 1 Goose Green, Altrincham, WA14 1DW
Reg: 16348090 · Cardiff · Private Company Limited By Shares
Notified 03/04/2025
Former PSCs
Mr Robert James Pickering
Ceased 06/04/2016
Mrs Patricia Pickering
Ceased 06/04/2016
Premier Engineering Properties Limited
Ceased 03/04/2025
Charges4 outstanding
RBS INVOICE FINANCE LTD
ROBERT JOHN PICKERING (AS SECURITY TRUSTEE) · PATRICIA PICKERING (AS SECURITY TRUSTEE)
ROBERT JOHN PICKERING (AS SECURITY TRUSTEE) · PATRICIA PICKING (AS SECURITY TRUSTEE)
CORPACQ LIMITED
CompanyRankvs 100+ SIC 25620 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£2.8M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£1.8M
Working capital
Current Assets
£2.4M
Current Liabilities
£624k
Fixed Assets
£1.3M
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.90 | +£491k |
| 2023 | 3.28 | +£1.2M |
| 2022 | 3.21 | +£44k |
| 2021 | 3.63 | -£67k |
| 2020 | 4.28 | -£174k |
| 2019 | 4.68 | -£91k |
| 2018 | 4.54 | — |
Derived from filed accounts. Not audited figures.