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Prem Apart Bristol Ltd

12603122

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Eden Square East, Retail Unit 1, 7 Hatton Garden, Liverpool, L3 2FE
Incorporated 14/05/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr James Murphy

director · Since 14/05/2020

DIRECTOR

IRISH · IRELAND · Age 67

Mr Martin Purtill

secretary · Since 14/05/2020

Mr Paul Andrew Dempsey

director · Since 16/03/2022

CHIEF OPERATIONS OFFICER

IRISH · NORTHERN IRELAND · Age 60

Also on 11 other boards

Mr Nicholas Paul Fegan

director · Since 06/01/2025

SOLICITOR

BRITISH · ENGLAND · Age 52

Also on 74 other boards

James Murphy

director · Since 14/05/2020

Irish · Ireland · Age 67

Martin Purtill

secretary · Since 14/05/2020

Paul Andrew Dempsey

director · Since 16/03/2022

Irish · Northern Ireland · Age 60

Nicholas Paul Fegan

director · Since 06/01/2025

British · United Kingdom · Age 52

Former

Stephen Loftus

director · Resigned 16/03/2022

Christopher Benyon

director · Resigned 23/09/2024

Persons with Significant Control

Windshear Ltd

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

Eden Square East, Unit 2, 7 Hatton Garden, Liverpool

Reg: 12590446 · Companies House · Limited Company

Notified 14/05/2020

Former PSCs

Mr Stephen Loftus

Ceased 17/05/2023

James Murphy

Ceased 17/05/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/09/2020Registered 23/09/2020

Change History

officer appointedPURTILL, Martin
2026-08-07
officer appointedDEMPSEY, Paul Andrew
2026-08-07
officer appointedFEGAN, Nicholas Paul
2026-08-07
officer appointedMURPHY, James
2026-08-07
statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Eden Square East, Retail Unit 1
2026-08-07

EDEN SQUARE EAST, RETAIL UNIT 1

post townLiverpool
2026-08-07

LIVERPOOL

CompanyRankvs 2826+ SIC 55100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£58k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£623k

Current Liabilities

£602k

Fixed Assets

£40k

Debtors

£182k

8avg. employees+1

Balance Sheet

Assets less current liabilities£61k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£462k
20242.35-£381k
20234.31

Derived from filed accounts. Not audited figures.