Premium Estates Ltd
11958360
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2020
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
Persons with Significant Control
Mr Matthew Beverley
British · England · Age 49
159, Railway Terrace, Rugby, CV21 3HQ
Notified 01/06/2020
Former PSCs
Mr Idris Sheikh
Ceased 01/06/2020
Shenaz Sheikh
Ceased 01/06/2020
Charges2 outstanding
MITSUBISHI HC CAPITAL UK PLC
MITSUBISHI HC CAPITAL UK PLC
MICHAEL PARKER
CompanyRankvs 4709+ SIC 64209 peers60
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£190k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£262k
Current Liabilities
£72k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.62 | +£0 |
| 2025 | 3.62 | +£45k |
| 2024 | 2.53 | +£45k |
| 2023 | 1.71 | — |
| 2022 | 1.06 | — |
| 2021 | 1.12 | — |
| 2020 | -7.56 | — |
Derived from filed accounts. Not audited figures.