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Prem Bidco Limited

14026257

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

3 ALGORES WAY, WISBECH, PE13 2TQ
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Harvey Jack Samson

director · Since 05/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Sandra Diane Gilby

secretary · Since 26/08/2022

Mr Keith Andrew Gilby

director · Since 26/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Harvey Jack Samson

50–75% shares
50–75% votes

British · England · Age 69

3, Algores Way, Wisbech, PE13 2TQ

Notified 05/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2024Registered 29/10/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 12/09/2022Registered 14/09/2022Satisfied 12/11/2024

CompanyRankvs 27346+ SIC 64209 peers
36

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity4/15 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£3

Current Liabilities

£188k

Fixed Assets

£3.7M

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by 2024-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£12k
20240.00+£1.2M
20231.10

Derived from filed accounts. Not audited figures.