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Premier Tenencias Limited

09127570

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

17 WALKERGATE, BERWICK UPON TWEED, TD15 1DJ
Incorporated 11/07/2014

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

47220
Retail sale of meat and meat products in specialised stores

Officers

Mrs Celina Whittaker

director · Since 11/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Mark Lawrence Whittaker

director · Since 11/07/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Mark Lawrence Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 60

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Notified 06/04/2016

Mrs Celina Whittaker

25–50% shares
25–50% votes

British · United Kingdom · Age 59

17, Walkergate, Berwick Upon Tweed, TD15 1DJ

Notified 06/04/2016

CompanyRankvs 1278+ SIC 47220 peers
61

Financial strength51th percentile among SIC peers · 13/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 216.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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1278Premier Tenencias Limited
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 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.

Longevity12/15 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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£329k

Current Liabilities

£2k

Fixed Assets

£309k

Debtors

£174k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£637k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025216.26+£0
2024122.58+£0
202319.53+£0
2022—+£0
2021—+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.