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Premier Garden Supplies Limited

11525318

active
ltd
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 2 Tweedale Industrial Estate North, Madeley, Telford, TF7 4JT
Incorporated 20/08/2018

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/07/2026

Due 18/07/2027

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Officers

Mr Paul Stephen Sharp

director · Since 20/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Ms Samantha Sharp

director · Since 20/08/2018

DIRECTOR

ENGLISH · ENGLAND · Age 49

Joanne Lovell

director · Since 30/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Paul Stephen Sharp

director · Since 20/08/2018

British · England · Age 46

Samantha Sharp

director · Since 20/08/2018

English · England · Age 49

Joanne Lovell

director · Since 30/11/2022

British · United Kingdom · Age 43

Persons with Significant Control

Yellowstone Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Tweedale Industrial Estate North, Telford, TF7 4JT

Reg: 14014852 · Companies House · Private Limited

Notified 30/11/2022

Former PSCs

Ms Samantha Sharp

Ceased 30/11/2022

Mr Paul Stephen Sharp

Ceased 30/11/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2022Registered 20/07/2022

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Unit 2 Tweedale Industrial Estate North
2026-08-14

UNIT 2 TWEEDALE INDUSTRIAL ESTATE NORTH

post townTelford
2026-08-14

TELFORD

officer appointedLOVELL, Joanne
2026-08-14
officer appointedSHARP, Paul Stephen
2026-08-14
officer appointedSHARP, Samantha
2026-08-14

CompanyRankvs 191+ SIC 16290 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£460k

Cash in the bank

Net Current Assets

£980k

Working capital

Current Assets

£1.2M

Current Liabilities

£178k

Fixed Assets

£365k

Debtors

£165k

28avg. employees-4

Tax at Year End(2024)

Corp tax£83k
VAT£37k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Paul Sharp 14 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.51+£128k
20244.59+£133k£735k
20233.35£496k

Derived from filed accounts. Not audited figures.