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Premier Cabinets Ltd

11211109

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
65 / 100

Some Concerns

15/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

38 Phoenix Road Crowther Industrial Estate, Washington, NE38 0AD
Incorporated 16/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

Overdue

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Jason Paul De Luen

director · Since 08/05/2020

PLASTERER

ENGLISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Reece Lloyd

director · Since 14/09/2026

BRITISH · UNITED KINGDOM · Age 35

Jason Paul De Luen

director · Since 08/05/2020

English · United Kingdom · Age 56

Reece Lloyd

director · Since 10/06/2025

British · United Kingdom · Age 35

Former

Steve Walker

director · Resigned 13/08/2018

Debra Marie De Luen

director · Resigned 13/08/2018

Tanya Walker

director · Resigned 13/08/2018

Helen Walker

director · Resigned 13/08/2018

Jason Paul De Luen

director · Resigned 25/11/2018

Colin Harland Walker

director · Resigned 07/06/2019

Reece Lloyd

director · Resigned 08/05/2020

Stephen Paul Walker

director · Resigned 01/10/2020

Colin Harland Walker

director · Resigned 12/04/2021

Mr Reece Lloyd

director · Resigned 14/09/2026

Persons with Significant Control

Mr Jason Paul De Luen

25–50% shares

English · United Kingdom · Age 56

38 Phoenix Road, Crowther Industrial Estate, Washington, NE38 0AD

Notified 01/02/2019

Former PSCs

Mr Colin Harland Walker

Ceased 12/05/2021

Steve Walker

Ceased 13/08/2018

Mr Jason Paul De Luen

Ceased 01/11/2018

Mr Stephen Paul Walker

Ceased 01/10/2020

Change History

status → active
2026-08-14

Active

type → ltd
2026-08-14

Private Limited Company

address line1 → 38 Phoenix Road Crowther Industrial Estate
2026-08-14

38 PHOENIX ROAD

post town → Washington
2026-08-14

WASHINGTON

officer appointed → DE LUEN, Jason Paul
2026-08-14
officer appointed → LLOYD, Reece
2026-08-14

CompanyRankvs 4911+ SIC 16230 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£104k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£97k

Working capital

Current Assets

£41k

Current Liabilities

£138k

Fixed Assets

£34k

Debtors

£4k

10avg. employees-1

Tax at Year End

VAT£18k

Director Loans

Company owes directors£15k

Balance Sheet

Assets less current liabilities-£63k
Signed by Mr Jason De Luen 04/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.30+£12k£357k
20240.18-£73k£414k
20230.88—£736k

Derived from filed accounts. Not audited figures.