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Premium Liquids Ltd

09176824

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

23 South Acre Oakenshaw, Crook, DL15 0SZ
Incorporated 14/08/2014

Previously known as

Black & Yellow Developments Limited · until 11/06/2020
Premium Liquids Limited · until 09/02/2018

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

46342
46342

Officers

Mr John Robert Foster

director · Since 09/02/2018

DIRECTOR

ENGLISH · UNITED KINGDOM

John Robert Foster

director · Since 09/02/2018

English · United Kingdom

Former

Ian Foster

director · Resigned 08/08/2018

Persons with Significant Control

Mr John Robert Foster

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom

Notified 08/08/2018

Former PSCs

Mr Ian Foster

Ceased 08/08/2018

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 18/12/2018Registered 20/12/2018
Charge
outstanding

ATOM BANK PLC

Created 18/12/2018Registered 20/12/2018

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → 23 South Acre Oakenshaw
2026-07-14

23 SOUTH ACRE

post town → Crook
2026-07-14

CROOK

CompanyRankvs 1400+ SIC 46342 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£841

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£8k

Current Liabilities

£94k

Fixed Assets

£239k

4avg. employees

Balance Sheet

Assets less current liabilities£153k
Signed by Mr John Foster 31st August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08—
20240.12-£27k
20230.07—

Derived from filed accounts. Not audited figures.