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Premier Business Services North East Limited

11584863

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

A6 Kingsfisher House, Kingsway Team Valley Trading Estate, Gateshead, NE11 0JQ
Incorporated 24/09/2018

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

82990
Other business support service activities

Officers

Daniel James Stephenson

director · Since 24/09/2018

British · United Kingdom · Age 40

Persons with Significant Control

Mr George Stephen Murray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

12, Briar Mews, Consett, DH8 0AT

Notified 24/09/2018

Mr Daniel James Stephenson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

A6 Kingsfisher House, Kingsway Team Valley Trading Estate, Gateshead, NE11 0JQ

Notified 24/09/2018

Miss Justine Claire Fife

25–50% shares
25–50% votes

British · England · Age 52

59, Corbridge Road, Consett, DH8 6QY

Notified 05/12/2025

Former PSCs

Mr Stephen Lamb

Ceased 05/12/2025

Change History

officer appointedSTEPHENSON, Daniel James
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1A6 Kingsfisher House
2026-06-04

A6 KINGSFISHER HOUSE

post townGateshead
2026-06-04

GATESHEAD

CompanyRankvs 81302+ SIC 82990 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.47× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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 31/03/2026

Net Worth

-£9k

Balance sheet strength

Cash

£950

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£5k

Debtors

£16k

1avg. employees

Tax at Year End(2021)

VAT-£4k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20263.47-£4k
20254.71+£0
20245.96+£0
20237.20+£0
20222.42-£2k
20213.77-£11k
20191.48

Derived from filed accounts. Not audited figures.