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Premium Estate Developments Limited

07629819

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

5 STRAWBERRY FIELDS, COVENTRY, CV7 7SA
Incorporated 11/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mr Colin Raymond Phipps

director · Since 15/04/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Colin Raymond Phipps

75–100% shares

British · England · Age 66

5, Strawberry Fields, Coventry, CV7 7SA

Notified 04/07/2016

CompanyRankvs 54866+ SIC 41100 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/05/2025

Net Worth

-£50k

Balance sheet strength

Cash

£264

Cash in the bank

Net Current Assets

£156

Working capital

Current Assets

Current Liabilities

£108

1avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£156
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£0
2024+£0
2023+£0
2022-£24k
202154.24
20193.60

Derived from filed accounts. Not audited figures.