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Premcor Estates Ltd

08088625

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

7 Newgate, Barnard Castle, DL12 8NQ
Incorporated 30/05/2012

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Robert Edward Lane

director · Since 30/05/2012

British · England · Age 59

Joanna Lane

secretary · Since 03/03/2021

Simon Adam Hawkins

director · Since 03/03/2021

British · England · Age 53

Joanna Lane

director · Since 02/12/2022

British · England · Age 49

Former

Simon Hawkins

director · Resigned 15/12/2025

Persons with Significant Control

Mr Robert Edward Lane

50–75% shares

British · England · Age 59

7, Newgate, Barnard Castle, DL12 8NQ

Notified 07/04/2016

Change History

officer appointedLANE, Robert Edward
2026-06-09
officer appointedLANE, Joanna
2026-06-09
officer appointedHAWKINS, Simon Adam
2026-06-09
officer appointedLANE, Joanna
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line17 Newgate
2026-06-09

7 NEWGATE

post townBarnard Castle
2026-06-09

BARNARD CASTLE

CompanyRankvs 12277+ SIC 68320 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity16/20 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.

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

£448k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£643k

Current Liabilities

£416k

Fixed Assets

£365k

0avg. employees

Balance Sheet

Assets less current liabilities£592k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55-£39k
20241.48+£388k
20232.19+£95k
20221.02-£8k
20210.09

Derived from filed accounts. Not audited figures.