Back to search

Premier Bathroom Products Limited

06777206

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

UNIT C2, CRAWLEY, RH10 9NN
Incorporated 19/12/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Simon James Hambleton

director · Since 19/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Darren Michael Kelliher

director · Since 16/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Lee Alain John Teste

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 24 other boards

Persons with Significant Control

Azoria Capital (5) Limited

50–75% shares
50–75% votes
Appoint directors

Pear Tree Farm, Bomish Lane, Cheshire, CW4 8DA

Notified 01/04/2025

Former PSCs

Mr Richard Michael Shadforth

Ceased 28/08/2020

Mr Simon James Hambleton

Ceased 01/04/2025

Mr Darren Michael Kelliher

Ceased 01/04/2025

Mr Richard Walter Clarke

Ceased 28/08/2020

Charges5 outstanding

Charge
outstanding

AZORIA CONSULTING LIMITED

Created 01/04/2025Registered 10/04/2025
Charge
outstanding

BALLARD EVANS CORPORATE FINANCE LIMITED

Created 01/04/2025Registered 10/04/2025
Charge
outstanding

DARREN MICHAEL KELLIHER

Created 01/04/2025Registered 07/04/2025
Charge
outstanding

SIMON JAMES HAMBLETON

Created 01/04/2025Registered 07/04/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 01/04/2025Registered 03/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/09/2020Registered 02/09/2020Satisfied 19/10/2021

CompanyRankvs 849+ SIC 43999 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Wetherells Contracts Limited
90
3P.C.Richardson & Co.(Middlesbrough),Limited
90
4R.C. Cutting & Co. Limited
90
5Hugh Pearl (Land Drainage) Limited
90
6H.H.Adkins(Contractors)Limited
90
7Allen Fabrications Limited
90
8Sibbons (Alresford) Limited
90
9George Killoughery Limited
90
10Claude Fenton (Plant Hire) Limited
90
849Premier Bathroom Products Limited
88
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£865k

Fixed Assets

£104k

Debtors

£1.4M

16avg. employees+1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70+£132k
20242.02+£85k
20232.05—

Derived from filed accounts. Not audited figures.