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Premier Manufacturing Ltd

11844515

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORTHERN WORKS, SHEFFIELD, S6 1NL
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
28210
Manufacture of ovens, furnaces and furnace burners

Officers

Mr Gary George Clarke

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mrs Samantha Louise Hancock-Ridge

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 3 other boards

Persons with Significant Control

Airflow World Group Limited

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

Northern Works, Underhill Lane, Sheffield

Reg: 04068139 · Companies House · Limited Company

Notified 25/02/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/05/2020Registered 29/05/2020
Charge
satisfied

HSBC UK BANK PLC

Created 30/04/2020Registered 07/05/2020Satisfied 17/06/2021

CompanyRankvs 1268+ SIC 25110 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£347k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£963k

Current Liabilities

£604k

Debtors

£599k

31avg. employees-3

Tax at Year End

Corp tax£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60+£17k
20232.23+£15k
20222.16+£228k
20211.74
20191.07

Derived from filed accounts. Not audited figures.