Premier Mastic Asphalt Limited
08289065
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
Former
director · Resigned 01/06/2026
director · Resigned 01/06/2026
Persons with Significant Control
Mr Jason William Shields
United Kingdom · United Kingdom · Age 60
Trevenson, Long Lane, St. Austell, PL26 7SX
Notified 12/11/2016
Mrs Penny Maureen Shields
English · England · Age 58
Unit 9, High Street Industrial Estate, St Austell, PL26 7SU
Notified 04/12/2025
Change History
Active
Private Limited Company
UNIT 9 HIGH STREET INDUSTRIAL ESTATE
ST AUSTELL
CompanyRankvs 428+ SIC 43910 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£199k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
£151k
Working capital
Current Assets
£203k
Current Liabilities
£53k
Fixed Assets
£64k
Debtors
£54k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.85 | -£66k | £129k |
| 2024 | 3.52 | +£22k | £129k |
| 2023 | 2.86 | +£57k | — |
| 2022 | 3.01 | +£42k | £53k |
| 2021 | 2.44 | +£28k | £53k |
| 2020 | 2.01 | -£31k | £98k |
| 2019 | 4.85 | — | £71k |
Derived from filed accounts. Not audited figures.