Premium Leasing Limited
07345106
Healthy
- Going concern doubt noted in accounts (-10)
- 24 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 5 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 10 other boards
director · Since 17/12/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 12 other boards
Persons with Significant Control
Thompson Commercials Group Limited
Newbegin House, Leads Road, Hull, HU7 0DG
Reg: 07345828 · Companies House · Limited
Notified 06/04/2016
Charges24 outstanding
LLOYDS BANK PLC · LLOYDS UDT LEASING LTD
PAUL SIMPSON · MAIRI ANN SIMPSON · GEORGE PAUL SIMPSON · GRACE ELIZABETH SIMPSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED
HSBC UK BANK PLC
SANTANDER UK PLC
ABN AMRO LEASE N.V., UK BRANCH
ABN AMRO LEASE N.V.
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
ABN AMRO LEASE N.V.
ABN AMRO LEASE
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
SANTANDER ASSET FINANCE PLC
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS BANK PLC
ABN AMRO LEASE N.V.
ABN AMRO LEASE N.V.
LOMBARD NORTH CENTRAL PLC
CompanyRankvs 2024+ SIC 77390 peers39
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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
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 co
Key FinancialsYear ending 31/12/2024
Turnover
£16.5M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£437k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
-£8.4M
Working capital
Current Assets
£4.1M
Current Liabilities
£12.5M
Fixed Assets
£33.1M
Debtors
£3.5M
Cost of Sales
£13.6M
Gross Profit
£2.9M
Admin Expenses
-£17k
Operating Profit
£2.9M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.32 | +£899k |
| 2023 | 0.36 | +£638k |
| 2022 | 0.30 | +£1.0M |
| 2021 | 0.29 | +£780k |
| 2020 | 0.40 | +£214k |
| 2019 | 0.27 | +£264k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.