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Premier House Investments Limited

11544188

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3 FIELD COURT, LONDON, WC1R 5EF
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Michael Peter Brown

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Jonathan Peter Graves

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Melvyn Paul Hampton

director · Since 30/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Jonathan Peter Graves

25–50% shares
25–50% votes

British · England · Age 57

3, Field Court, London, WC1R 5EF

Notified 30/08/2018

Mr Melvyn Paul Hampton

25–50% shares
25–50% votes

British · England · Age 68

3, Field Court, London, WC1R 5EF

Notified 30/08/2018

Mr Michael Peter Brown

25–50% shares
25–50% votes

British · England · Age 70

3, Field Court, London, WC1R 5EF

Notified 30/08/2018

Charges0 outstanding

Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 14/10/2019Registered 18/10/2019Satisfied 18/07/2022
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 10/10/2018Registered 10/10/2018Satisfied 18/07/2022

CompanyRankvs 15+ SIC 64209 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees0/15 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.

Risk deductions

Going concern doubt: -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

3avg. employees

Tax at Year End

Corp tax£159k
Dividends paid-£63k

People Costs

Wages & salaries£7.8M
NI contributions£696k

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.18

Derived from filed accounts. Not audited figures.