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Premier Trampoline York Limited

09578213

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11 CLIFTON MOOR BUSINESS VILLAGE JAMES NICOLSON LINK, YORK, YO30 4XG
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Guy Kilner

director · Since 06/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Aaron Lee Cook

director · Since 03/08/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Guy Kilner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

11 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 06/04/2016

Mr Aaron Cooke

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

11 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/10/2015Registered 02/11/2015

CompanyRankvs 15+ SIC 93290 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2022

Net Worth

-£331k

Balance sheet strength

Cash

£308k

Cash in the bank

Net Current Assets

-£352k

Working capital

Current Assets

£411k

Current Liabilities

£764k

Fixed Assets

£364k

Debtors

£103k

0avg. employees-28

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.54+£50k
20210.31-£231k
20200.38+£26k
20190.36—

Derived from filed accounts. Not audited figures.