Premier Plant And Tool Hire Ltd
12460333
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2026
medium
Next accounts due
31/10/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 01/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 29 other boards
Former
director · Resigned 29/10/2024
director · Resigned 07/01/2025
Persons with Significant Control
Mr Robert Hughes
British · England · Age 57
Park House, 37 Clarence Street, Leicester, LE1 3RW
Notified 17/07/2020
Winvic Group Limited
Brampton House, Tenter Road, Northampton, NN3 6PZ
Reg: 05881912 · Companies House · Company Limited By Shares
Notified 01/09/2023
Former PSCs
Mr Neil Peter Edmund Heaton
Ceased 24/05/2022
Change History
Active
Private Limited Company
UNIT 7 RIVER SIDINGS INDUSTRIAL ESTATE
NARBOROUGH
CompanyRankvs 1218+ SIC 46140 peers58
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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/01/2026
Turnover
£18.2M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£806k
Cash in the bank
Profit Before Tax
£2.8M
Bottom line earnings
Net Current Assets
-£3.8M
Working capital
Current Assets
£5.2M
Current Liabilities
£9.0M
Fixed Assets
£25.6M
Debtors
£4.3M
Cost of Sales
£12.4M
Gross Profit
£5.8M
Admin Expenses
£1.6M
Operating Profit
£4.3M
Profit After Tax
£2.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.58 | +£2.1M |
| 2025 | 0.50 | +£734k |
| 2024 | 0.83 | +£930k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.