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Premium Support Services Limited

07323785

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

65 LEONARD STREET, LONDON, EC2A 4QS
Incorporated 22/07/2010

Compliance

Last accounts

30/06/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

81299
Other cleaning services

Officers

Mr Gordon George Hulley

director · Since 26/07/2023

DIRECTOR

BRITISH · SOUTH AFRICA · Age 55

Mr Johan Andrew Venter

director · Since 26/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Clinton James Phipps

director · Since 19/09/2023

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 55

Persons with Significant Control

Mgdg Property Uk Limited

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

7 Waterside Court, Galleon Boulevard, Dartford, DA2 6NX

Reg: 14536006 · United Kingdom · Limited Company

Notified 26/07/2023

Former PSCs

Mr Alan Rodney Garrett

Ceased 31/01/2018

Mr Michael Stephan Garrett

Ceased 31/01/2018

Premium Support (Holdings) Limited

Ceased 26/07/2023

Charges3 outstanding

Charge
outstanding

ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION) AS LENDER.

Created 22/04/2026Registered 06/05/2026
Charge
outstanding

ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION)

Created 29/09/2023Registered 11/10/2023
Charge
outstanding

ABSA BANK LIMITED (ACTING THROUGH ITS CORPORATE AND INVESTMENT BANKING DIVISION)

Created 29/09/2023Registered 11/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2016Registered 10/11/2016Satisfied 11/05/2023
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 03/10/2016Registered 10/10/2016Satisfied 08/06/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2015Registered 27/05/2015Satisfied 08/06/2023
charge
satisfied

HSBC BANK PLC

Created 05/08/2011Registered 09/08/2011Satisfied 15/07/2015

CompanyRankvs 321+ SIC 81299 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2022

Turnover

£40.8M

Annual revenue

Net Worth

£291k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£3.6M

Bottom line earnings

Net Current Assets

£425k

Working capital

Current Assets

£9.8M

Current Liabilities

£9.3M

Fixed Assets

£37k

Debtors

£8.5M

Cost of Sales

£34.2M

Gross Profit

£6.6M

Admin Expenses

£3.0M

Operating Profit

£3.6M

Profit After Tax

£2.9M

2173avg. employees

Tax at Year End

Corp tax£382k
Dividends paid-£6.2M

People Costs

Wages & salaries£30.5M
NI contributions£1.5M

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities£462k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.05

Derived from filed accounts. Not audited figures.