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Premium Catering Limited

08017146

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PREMIUM HOUSE, SHEPPERTON, TW17 8DP
Incorporated 03/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mr Keith Andrew Galley

director · Since 04/04/2012

CATERER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Keith Andrew Galley

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

British · England · Age 54

Premium House, 11 Green Lane, Shepperton, TW17 8DP

Notified 24/10/2018

Former PSCs

Mr Jerry Spary

Ceased 24/10/2018

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2018Registered 26/02/2018

CompanyRankvs 142+ SIC 56210 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity14/15 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 30/04/2025

Net Worth

£130k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£230k

Current Liabilities

£112k

Fixed Assets

£52k

Debtors

£57k

8avg. employees+2

Balance Sheet

Bank loans & overdrafts£8k
Assets less current liabilities£170k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£47k
20241.74+£71k
20231.31+£52k
20220.77-£1k
20210.90
20200.62
20190.61

Derived from filed accounts. Not audited figures.