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Premier Loushers Limited

08427940

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 ALDERLEY ROAD, WILMSLOW, SK9 1PT
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Allan George Cunliffe

director · Since 04/03/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Allan George Cunliffe

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Distillery House, Premier Business Park, Warrington, WA4 6DN

Notified 06/04/2016

Former PSCs

Mr Steve Kavanagh

Ceased 01/04/2022

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 21/08/2020Registered 26/08/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2014Registered 30/01/2014Satisfied 16/03/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2013Registered 19/12/2013Satisfied 16/03/2022

CompanyRankvs 81801+ SIC 68209 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity13/15 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

£753k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

-£217k

Working capital

Current Assets

£417k

Current Liabilities

£633k

Fixed Assets

£1.3M

Debtors

£0

0avg. employees-2

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Intangible assets£191k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£191k
20240.60+£157k
20230.35+£136k
20220.06-£13k
20210.25+£57k
20200.11+£59k
20190.15+£56k
20180.12

Derived from filed accounts. Not audited figures.