Premium Stock Supplies Limited
14491794
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
director · Since 09/01/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mr. Richard Oldfield
British · United Kingdom · Age 42
12 Parkhill Business Centre, Walton Road, Wetherby, LS22 5DZ
Notified 18/11/2022
Mrs Amanda Cheryl Cass
British · England · Age 52
12 Parkhill Business Centre, Walton Road, Wetherby, LS22 5DZ
Notified 03/03/2023
Mr Robert Neil Tobias
British · England · Age 61
12 Parkhill Business Centre, Walton Road, Wetherby, LS22 5DZ
Notified 03/03/2023
Change History
Active
Private Limited Company
12 PARKHILL BUSINESS CENTRE
WETHERBY
CompanyRankvs 3787+ SIC 46900 peers75
Show leaderboard
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.
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
£1.1M
Balance sheet strength
Cash
£620k
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£1.6M
Current Liabilities
£489k
Fixed Assets
£235k
Debtors
£824k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.36 | +£347k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.