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Premium Developments Limited

08465319

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 & 2 Heritage Park, Hayes Way, Cannock, WS11 7LT
Incorporated 28/03/2013

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr John Charlie Reney-Smith

director · Since 28/03/2013

BRICKLAYER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Keiron Abbey

director · Since 03/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

John Charlie Reney-Smith

director · Since 28/03/2013

British · England · Age 44

Keiron Abbey

director · Since 03/04/2014

British · England · Age 54

Former

Charlie Smith

director · Resigned 01/03/2016

Persons with Significant Control

Mr John Charlie Reney Smith

Significant control

British · Wales · Age 44

1 & 2, Heritage Park, Cannock, WS11 7LT

Notified 28/03/2017

Change History

status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 1 & 2 Heritage Park
2026-08-23

1 & 2 HERITAGE PARK

post town → Cannock
2026-08-23

CANNOCK

officer appointed → ABBEY, Keiron
2026-08-23
officer appointed → RENEY-SMITH, John Charlie
2026-08-23

CompanyRankvs 2148+ SIC 43999 peers
84

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.75× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

£511k

Balance sheet strength

Cash

£402k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£657k

Current Liabilities

£175k

Fixed Assets

£82k

Debtors

£255k

3avg. employees+1

Balance Sheet

Assets less current liabilities£564k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.75+£388k
202110.19—

Derived from filed accounts. Not audited figures.