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Premier Retail Limited

07232944

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

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

CompanyRankvs 97+ SIC 99999 peers
89

Financial strength94th percentile among SIC peers · 24/25
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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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.

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 Ratio
202312.05

Derived from filed accounts. Not audited figures.