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Premier Group Recycling Limited

09142143

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3, HARDLEY INDUSTRIAL ESTATE LIME KILN LANE, SOUTHAMPTON, SO45 3NQ
Incorporated 22/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Graham Ashton

director · Since 22/07/2014

CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mr Henry Ashton

director · Since 16/12/2024

MANAGER

BRITISH · ENGLAND · Age 30

Also on 1 other board

Persons with Significant Control

Mr Graham Ashton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Unit 3, Hardley Industrial Estate, Lime Kiln Lane, Southampton, SO45 3NQ

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

LIBERTY LEASING LIMITED

Created 10/09/2025Registered 12/09/2025
Charge
outstanding

LIBERTY LEASING LIMITED

Created 23/01/2025Registered 23/01/2025
Charge
outstanding

LIBERTY LEASING LIMITED

Created 08/12/2022Registered 13/12/2022
Charge
satisfied

LIBERTY LEASING LIMITED

Created 12/03/2020Registered 13/03/2020Satisfied 16/06/2025
Charge
satisfied

LIBERTY LEASING LIMITED

Created 15/06/2018Registered 03/07/2018Satisfied 16/06/2025
Charge
satisfied

LIBERTY LEASING LIMITED

Created 22/12/2017Registered 03/01/2018Satisfied 16/06/2025

CompanyRankvs 2625+ SIC 38110 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2625Premier Group Recycling Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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.

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 31/03/2025

Net Worth

-£128k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

—

Current Liabilities

£726k

Fixed Assets

£258k

Debtors

£449k

20avg. employees+2

Balance Sheet

Assets less current liabilities£8k
Signed by Henry Ashton Premier Group Recycling Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2025 1. ACCOUNTING POLICIES

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£57k
2024—-£170k
20231.19+£183k
20220.62+£76k
20210.70+£22k
20200.63-£24k
20190.46—

Derived from filed accounts. Not audited figures.