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Premier Moulding Machinery Limited

10543573

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY 12 STEPHEN ROAD, OXFORD, OX3 9AY
Incorporated 03/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mrs Cecilia Edlund-Reeve

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Joseph Carl Reeve

director · Since 03/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Joseph Reeve

director · Since 03/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Persons with Significant Control

Premier Plastic Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Dairy, 12 Stephen Road, Oxford, OX3 9AY

Reg: 09711754 · England And Wales · Limited Company

Notified 03/01/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/06/2020Registered 12/06/2020

CompanyRankvs 1674+ SIC 33200 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.5M

Fixed Assets

£158k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£21k
20231.65-£399k
20221.88+£615k
20201.42+£624k
20181.53

Derived from filed accounts. Not audited figures.