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Premtech Property Limited

09730030

active
Private Limited Company
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

CEDAR HOUSE NORMAN COURT, ASHBY-DE-LA-ZOUCH, LE65 2UZ
Incorporated 12/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian David Butt

director · Since 12/08/2015

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Martin Charles Nicholson

director · Since 12/08/2015

ENGINEER

BRITISH · ENGLAND · Age 58

Mr Edward Charles Porter

director · Since 12/08/2015

CHARTERED ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Ian David Butt

25–50% shares
25–50% votes

British · England · Age 59

2, Kingfisher Way, Atherstone, CV9 3SW

Notified 06/04/2016

Mr Martin Charles Nicholson

25–50% shares
25–50% votes

British · England · Age 58

20, Church Lane, Tamworth, B79 9JD

Notified 06/04/2016

Mr Edward Charles Porter

25–50% shares
25–50% votes

British · England · Age 45

3, Oaklands Way, Leicester, LE9 7JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/09/2016Registered 14/09/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2016Registered 14/05/2016

CompanyRankvs 49932+ SIC 68209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49932Premtech Property Limited
64
How is this score calculated?
Financial strength23/25 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.

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.

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 31/08/2025

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

3avg. employees

Tax at Year End(2023)

Corp tax£9k
VAT£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.13+£44k—
20240.16+£254k—
20230.01+£41k£76k
20220.01+£40k£72k
20210.01+£40k£73k
20200.01+£38k£71k
20190.01—£73k

Derived from filed accounts. Not audited figures.