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Premier Serviced Offices Limited

12924508

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

PREMIER HOUSE PREMIER WAY, POULTON-LE-FYLDE, FY6 8JP
Incorporated 02/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Adrian John Reed

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Media International Holdings Limited

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

Premier House, Premier Way, Poulton-Le-Fylde

Reg: 10228292 · Companies House · Limited

Notified 02/10/2020

Charges1 outstanding

Charge
outstanding

DAVID RAVENSCROFT · RAVENSCROFT ASSET MANAGEMENT LTD

Created 19/05/2023Registered 24/05/2023

CompanyRankvs 71560+ SIC 68320 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£140k

Balance sheet strength

Cash

£610

Cash in the bank

Net Current Assets

-£178k

Working capital

Current Assets

£96k

Current Liabilities

£274k

Fixed Assets

£43k

Debtors

£95k

1avg. employees

Balance Sheet

Assets less current liabilities-£135k
Signed by 12924508 2024-10-01 2025-09-30 12924508 2025-09-30 12924508 bus:OrdinaryShareClass1 2025-09-30 12924508 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£32k
20240.32-£36k
20230.39-£36k
20220.28+£1k
20210.17

Derived from filed accounts. Not audited figures.