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Premier Engineering (Holdings) Limited

11027789

active
ltd
england wales
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

Imperial Works Carrwood Road, Grange Lane Industrial Estate, Barnsley, S71 5AS
Incorporated 24/10/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Brent Andrew Richards

director · Since 24/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Lesley Anne Richards

secretary · Since 22/03/2018

Brent Andrew Richards

director · Since 24/10/2017

British · England · Age 59

Lesley Anne Richards

secretary · Since 22/03/2018

Persons with Significant Control

Mrs Lesley Anne Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Imperial Works, Carrwood Road, Barnsley, S71 5AS

Notified 24/10/2017

Mr Brent Andrew Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Imperial Works, Carrwood Road, Barnsley, S71 5AS

Notified 24/10/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2018Registered 26/06/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2018Registered 17/04/2018

Change History

statusactive
2026-07-14

Active

typeltd
2026-07-14

Private Limited Company

address line1Imperial Works Carrwood Road
2026-07-14

IMPERIAL WORKS CARRWOOD ROAD

post townBarnsley
2026-07-14

BARNSLEY

CompanyRankvs 2673+ SIC 70100 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.99× · 20/20
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 strength21/25 pts

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

Employees8/15 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.

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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£265k

Current Liabilities

£44k

Fixed Assets

£2.1M

Debtors

£259k

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.99+£721k
20245.08-£131
20235.07

Derived from filed accounts. Not audited figures.