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Premier Catering Ltd

10121881

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

112 Longwood Road, Aldridge, Walsall, WS9 0TD
Incorporated 13/04/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

56290
Other food service activities

Officers

Mrs Fiona Dawn Tivnan

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Michael Peter Tivnan

director · Since 13/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Fiona Dawn Tivnan

director · Since 13/04/2016

British · England · Age 45

Michael Peter Tivnan

director · Since 13/04/2016

British · England · Age 45

Persons with Significant Control

Mrs Fiona Dawn Tivnan

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

British · England · Age 45

112, Longwood Road, Walsall, WS9 0TD

Notified 15/04/2016

Mr Michael Peter Tivnan

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

British · England · Age 45

112, Longwood Road, Walsall, WS9 0TD

Notified 15/04/2016

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1112 Longwood Road
2026-07-16

112 LONGWOOD ROAD

post townWalsall
2026-07-16

WALSALL

CompanyRankvs 2950+ SIC 56290 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£115k

Current Liabilities

£145k

Fixed Assets

£130k

Debtors

£31k

22avg. employees+1

Balance Sheet

Assets less current liabilities£206k
Signed by 10121881 2024-04-01 2025-03-31 10121881 2025-03-31 10121881 core:CurrentFinancialInstruments 2025-03-31 10121881 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£7k
20241.59-£35
20231.76

Derived from filed accounts. Not audited figures.