Premtech Property Limited
09730030
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 12/08/2015
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 12/08/2015
CHARTERED ENGINEER
BRITISH · ENGLAND · Age 45
Also on 1 other board
Persons with Significant Control
Mr Ian David Butt
British · England · Age 59
2, Kingfisher Way, Atherstone, CV9 3SW
Notified 06/04/2016
Mr Martin Charles Nicholson
British · England · Age 58
20, Church Lane, Tamworth, B79 9JD
Notified 06/04/2016
Mr Edward Charles Porter
British · England · Age 45
3, Oaklands Way, Leicester, LE9 7JW
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
CEDAR HOUSE NORMAN COURT
ASHBY-DE-LA-ZOUCH
CompanyRankvs 50179+ SIC 68209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£522k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£13k
Current Liabilities
£97k
Debtors
£211
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.13 | +£44k | — |
| 2024 | 0.16 | +£254k | — |
| 2023 | 0.01 | — | £76k |
Derived from filed accounts. Not audited figures.