Premier Care Management Limited
07035703
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 01/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 04/06/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 2 other boards
director · Since 28/04/2023
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
director · Since 22/05/2023
DIRECTOR
IRISH · ENGLAND · Age 63
Also on 9 other boards
Persons with Significant Control
Tristone Pcm Holdings Limited
5, Brooklands Place, Sale, M33 3SD
Reg: 13231676 · Companies House · Company Limited By Shares
Notified 04/06/2021
Former PSCs
Mr Stephen Wayne Bristow
Ceased 04/06/2021
Ms Hayley Jayne Williams
Ceased 04/06/2021
Charges1 outstanding
DUKE ROYALTY UK LIMITED
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN T
BARCLAYS BANK PLC
CompanyRankvs 288+ SIC 86900 peers80
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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 31/03/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£136k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.6M
Current Liabilities
£299k
Fixed Assets
£47k
Debtors
£1.4M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.26 | -£36k |
| 2024 | 9.61 | +£277k |
| 2023 | 5.02 | +£525k |
| 2022 | 1.24 | -£109k |
| 2020 | 7.75 | +£100k |
| 2019 | 6.57 | +£150k |
| 2018 | 5.68 | — |
Derived from filed accounts. Not audited figures.