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Premier Plant Surfacing (Uk) Limited

11419120

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 BRUNEL WAY, BEDLINGTON, NE22 7FE
Incorporated 18/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42110
Construction of roads and motorways

Officers

Mr Christopher Andrews

director · Since 18/06/2018

SITE MANAGER

ENGLISH · ENGLAND · Age 44

Also on 1 other board

Mr Michael Thompson

director · Since 18/06/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Michael Thompson

50–75% shares
50–75% votes
Appoint directors

English · England · Age 41

27, Brunel Way, Bedlington, NE22 7FE

Notified 18/06/2018

Former PSCs

Mr Christopher Andrews

Ceased 09/02/2022

CompanyRankvs 298+ SIC 42110 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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298Premier Plant Surfacing (Uk) Limited
79
How is this score calculated?
Financial strength23/25 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.

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.

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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£727k

Working capital

Current Assets

£1.1M

Current Liabilities

£420k

Fixed Assets

£490k

Debtors

£525k

9avg. employees

Balance Sheet

Intangible assets£13k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.73+£0
20252.73+£112k
20241.81+£415k
20231.55+£226k
20221.20+£225k
20210.76+£36k
20200.74+£75k
20190.25—

Derived from filed accounts. Not audited figures.