Premcrete Holdings Limited
13182825
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Former
director · Resigned 19/12/2022
director · Resigned 19/12/2022
director · Resigned 21/12/2022
director · Resigned 21/12/2022
director · Resigned 21/12/2022
Persons with Significant Control
Former PSCs
Mr Robert Louis Tuffin
Ceased 19/02/2021
Mr Clive Tuffin
Ceased 19/02/2021
Mr Glenn Tuffin
Ceased 19/02/2021
Charges2 outstanding
LST PARTNERSHIP LLP
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
44 MACADAM WAY
ANDOVER
CompanyRankvs 9558+ SIC 64209 peers53
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£468k
Balance sheet strength
Cash
£102k
Cash in the bank
Net Current Assets
£244k
Working capital
Current Assets
£275k
Current Liabilities
£31k
Fixed Assets
£1.7M
Debtors
£173k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.83 | +£46k |
| 2023 | 4.13 | +£15k |
| 2022 | 28.69 | -£53k |
| 2021 | 3.76 | — |
Derived from filed accounts. Not audited figures.