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Premier Concrete Products Limited

07826975

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 3 VIKING WAY VIKING WAY, SWANSEA, SA1 7DA
Incorporated 28/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Alan Harris

director · Since 28/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Mr Alan Harris

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

British · United Kingdom · Age 68

15 Crymlyn Gardens, Skewen, Neath, SA10 6EU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2014Registered 03/07/2014
Charge
satisfied

THE WELSH MINISTERS

Created 26/06/2014Registered 30/06/2014Satisfied 16/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2014Registered 27/06/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 10/09/2012Registered 12/09/2012Satisfied 25/08/2020

CompanyRankvs 154+ SIC 23610 peers
48

Financial strength70th percentile among SIC peers · 18/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£13k

Current Liabilities

£41k

Fixed Assets

£154k

2avg. employees-1

Balance Sheet

Assets less current liabilities£127k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32-£16k
20230.77-£15k
20221.18+£13k
20210.97+£71k
20201.00+£37k
20190.15-£2k
20180.11

Derived from filed accounts. Not audited figures.