Back to search

Preminox Group Limited

10559974

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O PHILIP BARNES & CO LIMITED THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 12/01/2017

Compliance

Last accounts

29/09/2025

small

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Alexander Elder

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 26 other boards

Mr Michael Christopher Holt

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Preminox Holdings Limited

75–100% shares
75–100% votes

C/O Philip Barnes & Co Limited, The Old Council Chambers, Tamworth, B79 7RB

Reg: 10709593 · Companies House · Private Limited Company

Notified 04/04/2017

Former PSCs

Mr John Alexander Elder

Ceased 04/04/2017

Mr Michael Christopher Holt

Ceased 12/01/2017

Charges1 outstanding

Charge
outstanding

B D I GROUP LTD

Created 28/09/2019Registered 18/10/2019

CompanyRankvs 6557+ SIC 64209 peers
58

Financial strength46th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
6557Preminox Group Limited
67
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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 29/09/2025

Net Worth

£132

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£4.5M

Current Liabilities

£931k

Debtors

£4.4M

2avg. employees

Balance Sheet

Assets less current liabilities£3.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.79
20254.79
202410.84
202329.21

Derived from filed accounts. Not audited figures.