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Prem Group Services Ltd

12223561

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12-14 HIGHCROFT INDUSTRIAL ESTATE, WATERLOOVILLE, PO8 0BT
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Anna Harris

director · Since 24/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Daniel Harris

director · Since 24/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Mr Daniel Harris

75–100% shares
75–100% votes

British · United Kingdom · Age 39

12-14 Highcroft Industrial Estate, Enterprise Road, Waterlooville, PO8 0BT

Notified 24/09/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2020Registered 03/09/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2020Registered 23/06/2020

CompanyRankvs 934+ SIC 64203 peers
46

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£330k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£544k

Current Liabilities

£432k

Fixed Assets

£466k

Debtors

£349k

Profit After Tax

-£39k

0avg. employees

Balance Sheet

Bank loans & overdrafts£247k
Assets less current liabilities£577k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£365k
20240.40+£183k
20230.43+£162
20220.01
20210.33

Derived from filed accounts. Not audited figures.