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Premier Technical Ltd

06909075

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 20 COMMERCIAL ROAD, ROTHERHAM, S63 9BL
Incorporated 18/05/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

28910
Manufacture of machinery for metallurgy

Officers

Mr Simon Gavin Grant

director · Since 21/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Lisa Millard

director · Since 03/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Welding Alloys Limited

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

The Way, Fowlmere, Royston, SG8 7QS

Reg: 00793416 · Companies House, England And Wales · Private Limited Company Incorporated In England And Wales

Notified 21/04/2023

Former PSCs

Mr Andrew Michael Hyde

Ceased 21/04/2023

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 04/10/2013Registered 07/10/2013Satisfied 17/03/2023

CompanyRankvs 15+ SIC 28910 peers
83

Financial strength74th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

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

£492k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£492k

Working capital

Current Assets

£915k

Current Liabilities

£423k

Debtors

£733k

14avg. employees

Tax at Year End(2022)

VAT£3k

Director Loans(2022)

Directors owe company£142k

Balance Sheet

Bank loans & overdrafts£22k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.16-£828k
20223.55+£241k£51k
20214.19+£169k£511k
20202.87+£192k£1.3M
20192.47+£537k£632k
20181.27£316k

Derived from filed accounts. Not audited figures.