Premier House Investments Limited
11544188
Details
Compliance
Last accounts
31/10/2021
group
Next accounts due
30/12/2023
Confirmation statement
Last: 29/08/2023
Due 12/09/2024
Industry
Officers
director · Since 30/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
director · Since 30/08/2018
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 1 other board
Persons with Significant Control
Mr Melvyn Paul Hampton
British · England · Age 68
3, Field Court, London, WC1R 5EF
Notified 30/08/2018
Mr Michael Peter Brown
British · England · Age 70
3, Field Court, London, WC1R 5EF
Notified 30/08/2018
Mr Jonathan Peter Graves
British · England · Age 57
3, Field Court, London, WC1R 5EF
Notified 30/08/2018
Charges0 outstanding
Arbuthnot Commercial Asset Based Lending Limited
Arbuthnot Commercial Asset Based Lending Limited
The company, as continuing security for the payment, discharge and performance of all the secured liabilities in relation to all of the following assets whether now or in future belonging to the company hereby, in each case with full title guarantee:. (A) charges to arbuthnot commercial asset based lending limited by way of legal mortgage all of the specified real property;. (B) its real property other than specified real property;. (C) all of its intellectual property.. Intellectual property means in relation to the company, all patents (including applications for and rights to apply for patents), trademarks and service marks (whether registered or not) and applications for the same, trade names, registered designs, design rights, semi-conductor topography rights, database rights, copyrights, computer programs, know-how and trade secrets and all other intellectual or intangible property or rights and all licences, agreements and ancillary and connected rights relating to intellectual and intangible property including any renewals, revivals or extensions thereof and wherever in the world subsisting.. Real property means all freehold and leasehold properties and other real property both present and future [(including the specified real property)] of the company, including all buildings and other structures from time to time erected thereon and all fixtures (trade or otherwise) from time to time thereon or therein.
Insolvency History1 case
William Antony Batty (practitioner)
CompanyRankvs 15+ SIC 64209 peers5
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the parent company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the parent company or to ceas
Key FinancialsYear ending 31/10/2021
Net Worth
-£6.7M
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£838k
Current Liabilities
£4.6M
Fixed Assets
£4.8M
Debtors
£809k
Profit After Tax
-£8.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.18 |
Derived from filed accounts. Not audited figures.