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Premier Cabinets Ltd

11211109

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

38 PHOENIX ROAD, WASHINGTON, NE38 0AD
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 55

Also on 8 other boards

Mr Reece Lloyd

director · Since 10/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mr Jason Paul De Luen

25–50% shares

English · United Kingdom · Age 55

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

CompanyRankvs 3721+ SIC 16230 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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3721Premier Cabinets Ltd
39
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.

Longevity8/15 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.

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.