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Premium Worktops Direct Ltd

13055854

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

16 LOWER BRUNSWICK ST, LEEDS, LS2 7PU
Incorporated 02/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Richard James Lloyd

director · Since 02/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Richard James Lloyd

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

British · England · Age 32

16, Lower Brunswick St, Leeds, LS2 7PU

Notified 02/12/2020

CompanyRankvs 3637+ SIC 74100 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.43× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3637Premium Worktops Direct Ltd
74
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

£44k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£49k

Current Liabilities

£8k

Fixed Assets

£3k

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£44k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20256.43-£299
202410.28-£3k
20232.68+£26k
20221.69+£16k
20210.74—

Derived from filed accounts. Not audited figures.