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Premier Holdings East Midlands Limited

11078275

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

UNIT 6 WILLOW INDUSTRIAL PARK, DERBY, DE74 2NP
Incorporated 23/11/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr James Robert Brader

director · Since 23/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mrs Maria Brader

director · Since 29/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr James Robert Brader

25–50% shares
25–50% votes

British · United Kingdom · Age 53

Unit 6, Willow Industrial Park, Derby, DE74 2NP

Notified 23/11/2017

Mrs Maria Brader

25–50% shares
25–50% votes

British · England · Age 57

Unit 6, Willow Industrial Park, Derby, DE74 2NP

Notified 29/12/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 16/01/2025Registered 17/01/2025
Charge
satisfied

MARTYN JOHN KELK AS SECURITY TRUSTEE

Created 19/12/2017Registered 05/01/2018Satisfied 07/02/2018
Charge
satisfied

MARTYN JOHN KELK AS SECURITY TRUSTEE

Created 19/12/2017Registered 04/01/2018Satisfied 16/01/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 19/12/2017Registered 21/12/2017Satisfied 17/01/2025

CompanyRankvs 30221+ SIC 64209 peers
34

Financial strength60th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
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 strength15/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£7k

Balance sheet strength

Cash

£63

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£163

Current Liabilities

£1.8M

Debtors

£100

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£17k
20240.00-£11k
20230.00-£13k
2022+£10k
2021+£32k
20200.00+£84k
20190.00-£87k

Derived from filed accounts. Not audited figures.