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Premier Roadmarkings Limited

08276276

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

131 SALTERS LANE, STOCKTON-ON-TEES, TS21 3EE
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

39000
Remediation activities and other waste management services

Officers

Mr Richard George Elliott

director · Since 31/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Michael John Rogan

director · Since 31/10/2012

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 46

Mr Jon Beamson

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Simon Melvin Spurr

director · Since 18/09/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Richard George Elliott

25–50% shares

British · England · Age 55

131, Salters Lane, Stockton-On-Tees, TS21 3EE

Notified 29/10/2024

Mr Michael John Rogan

25–50% shares

British · England · Age 46

131, Salters Lane, Stockton-On-Tees, TS21 3EE

Notified 29/10/2024

Mr Jon Beamson

25–50% shares

British · England · Age 61

131, Salters Lane, Stockton-On-Tees, TS21 3EE

Notified 29/10/2024

Former PSCs

Berm Holdings Limited

Ceased 29/10/2024

Charges3 outstanding

Charge
satisfied

PETER LEASK AND GARRY MANSELL (TOGETHER AS SECURITY TRUSTEE ON BEHALF OF THE BENEFICIARIES)

Created 01/11/2017Registered 07/11/2017Satisfied 18/05/2023
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 20/07/2017Registered 20/07/2017
Charge
outstanding

HSBC BANK PLC

Created 24/06/2016Registered 28/06/2016
Charge
satisfied

CATALYST BUSINESS FINANCE LTD

Created 20/04/2016Registered 28/04/2016Satisfied 16/05/2016
Charge
outstanding

HSBC BANK PLC

Created 10/04/2013Registered 11/04/2013

CompanyRankvs 731+ SIC 39000 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64
How is this score calculated?
Financial strength19/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£147k

Balance sheet strength

Cash

£257k

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.0M

Fixed Assets

£755k

Debtors

£1.4M

58avg. employees+9

Tax at Year End(2021)

Corp tax£45k

People Costs(2021)

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£532k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£288k
20231.08+£43k
20221.12+£33k
20211.06—

Derived from filed accounts. Not audited figures.