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Premier House Chertsey Ltd

14163670

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

4 WOOD LANE, ISLEWORTH, TW7 5ER
Incorporated 10/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Colette Brigid Delaney-Smith

director · Since 10/06/2022

DIRECTOR

IRISH · ENGLAND · Age 57

Mr Mykola Kachmar

director · Since 10/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 9 other boards

Persons with Significant Control

Imko Premier Ltd

75–100% shares
75–100% votes

Unit 11, Worton Road, Isleworth, TW7 6ER

Reg: 12092886 · England · Ltd

Notified 19/06/2022

Former PSCs

Mrs Colette Brigid Delaney-Smith

Ceased 19/06/2022

Mr Mykola Kachmar

Ceased 19/06/2022

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2022Registered 24/10/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 14/10/2022Registered 24/10/2022

CompanyRankvs 122153+ SIC 68209 peers
39

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122153Premier House Chertsey Ltd
49
How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£18k

Balance sheet strength

Cash

£454

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£3k

Current Liabilities

£72k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£874k
Assets less current liabilities£892k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£14k
20240.13—

Derived from filed accounts. Not audited figures.