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Premier Building Contracts (Bristol) Limited

09382216

active
ltd
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

Unit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley, BS30 8XT
Incorporated 09/01/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David Brown

secretary · Since 14/11/2016

Also on 10 other boards

Mr Ian David Brown

director · Since 26/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Mr Joshua Barry Brown

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 30

Ian David Brown

secretary · Since 14/11/2016

Ian David Brown

director · Since 26/04/2017

British · United Kingdom · Age 59

Joshua Barry Brown

director · Since 06/04/2019

British · England · Age 30

Former

Thomas Frederick Moody

director · Resigned 02/10/2015

Ian David Brown

director · Resigned 14/11/2016

Joshua Brown

director · Resigned 26/04/2017

Abigail Brown

director · Resigned 09/04/2025

Persons with Significant Control

Mr Ian David Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 09/01/2017

Mr Joshua Barry Brown

25–50% shares
25–50% votes

British · England · Age 30

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 06/04/2019

Miss Abigail Brown

25–50% shares
25–50% votes

British · England · Age 28

Unit 1 Office 1, Tower Lane Business Park, Warmley, BS30 8XT

Notified 06/04/2019

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/06/2023Registered 04/07/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2023Registered 31/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2020Registered 12/11/2020Satisfied 05/04/2023
Charge
satisfied

LLOYDS BANK PLC

Created 09/11/2020Registered 11/11/2020Satisfied 05/04/2023

Change History

officer appointed → BROWN, Ian David
2026-08-14
officer appointed → BROWN, Ian David
2026-08-14
officer appointed → BROWN, Joshua Barry
2026-08-14
status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → Unit 1 Office 1 Tower Lane Business Park
2026-08-14

UNIT 1 OFFICE 1 TOWER LANE BUSINESS PARK

post town → Warmley
2026-08-14

WARMLEY

CompanyRankvs 40245+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40245Premier Building Contracts (Bristol) Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£343k

Current Liabilities

£2.4M

Fixed Assets

£6.9M

Debtors

£245k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£4.8M
Signed by 09382216 2024-03-01 2025-02-28 09382216 2025-02-28 09382216 bus:OrdinaryShareClass1 2025-02-28 09382216 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£80k
20240.09-£50k
20230.01—

Derived from filed accounts. Not audited figures.