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Prema Holdings Ltd

10694136

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Abney Hall Abney Park, Manchester Road, Cheadle, SK8 2PD
Incorporated 28/03/2017

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

99999
Dormant company

Officers

Stephen Alan Fletcher

secretary · Since 28/03/2017

Stephen Alan Fletcher

director · Since 28/03/2017

British · United Kingdom · Age 53

Mark Christopher Andrews

director · Since 31/03/2017

British · England · Age 49

Jarron Holdings Limited

corporate director · Since 16/06/2017

Reg: 10304048

Former

Jarron Developments Limited

corporate director · Resigned 16/06/2017

Persons with Significant Control

Mr Matthew Craig Greensmith

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 52

The Oil Centre, Bury New Road, Bury, BL9 7HY

Notified 06/04/2018

Mrs Abigail Alicia Rayner

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 39

The Oil Centre, Bury New Road, Bury, BL9 7HY

Notified 06/04/2018

Jarron Developments Limited

25–50% shares

Scarisbrick Hall, Southport Road, Ormskirk, L40 9RQ

Reg: 03906314 · England And Wales Companies Register · Limited Company

Notified 06/04/2018

Mr Andrew David Greensmith

ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 55

The Oil Centre, Bury New Road, Bury, BL9 7HY

Notified 06/04/2018

Mr Stephen Alan Fletcher

25–50% shares

British · England · Age 53

Abney Hall, Abney Park, Cheadle, SK8 2PD

Notified 06/04/2018

Charges1 outstanding

Charge
outstanding

CROWN OIL TREASURY LTD

Created 24/12/2021Registered 06/01/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 15/08/2018Registered 20/08/2018Satisfied 24/12/2021

Change History

officer appointedJARRON HOLDINGS LIMITED
2026-06-09
officer appointedFLETCHER, Stephen Alan
2026-06-09
officer appointedANDREWS, Mark Christopher
2026-06-09
officer appointedFLETCHER, Stephen Alan
2026-06-09
statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Abney Hall Abney Park
2026-06-09

ABNEY HALL ABNEY PARK

post townCheadle
2026-06-09

CHEADLE

CompanyRankvs 7492+ SIC 99999 peers
39

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Turnover

£29.4M

Annual revenue

Net Worth

£293k

Balance sheet strength

Cash

£893k

Cash in the bank

Profit Before Tax

£700k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£180

Debtors

£4.2M

Cost of Sales

£28.6M

Gross Profit

£882k

Admin Expenses

£933k

Operating Profit

£814k

Profit After Tax

£525k

0avg. employees-2

Tax at Year End

Corp tax£140k

People Costs

Wages & salaries£411k
NI contributions£44k

Balance Sheet

Intangible assets£0
Prepared with CCH Software