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Premier Retail Limited

07232944

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

GLOBAL WAY, DARWEN, BB3 0RW
Incorporated 23/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Philip Eamon Boyle

director · Since 03/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 17 other boards

Mrs Shelley Dhana Barker

director · Since 03/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 14 other boards

Persons with Significant Control

Premier Retail Holdings Limited

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

Global Way, Global Way, Darwen, BB3 0RW

Reg: 12737220 · Companies House · Private Limited Company

Notified 03/08/2020

Former PSCs

Mr Calum Cole Clark

Ceased 03/08/2020

Charges0 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 19/09/2018Registered 04/10/2018Satisfied 28/09/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/08/2017Registered 09/08/2017Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 04/04/2016Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2015Registered 15/01/2015Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2014Registered 19/08/2014Satisfied 07/09/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2014Registered 20/02/2014Satisfied 07/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2012Registered 03/05/2012Satisfied 07/09/2020

CompanyRankvs 182+ SIC 99999 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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182Premier Retail Limited
88
How is this score calculated?
Financial strength23/25 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.

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 30/11/2023

Net Worth

£40k

Balance sheet strength

Cash

£486k

Cash in the bank

Net Current Assets

£9.8M

Working capital

Current Assets

£10.7M

Current Liabilities

£890k

Fixed Assets

£1

Debtors

£10.2M

Profit After Tax

£4.8M

7avg. employees

Tax at Year End

Dividends paid£3.5M

Balance Sheet

Assets less current liabilities£9.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202312.05+£0
20224.74-£538k
20211.47-£1.6M
20203.34+£332k
2020—+£632k
2019—+£928k

Derived from filed accounts. Not audited figures.