Premier Modular Group Ventures Limited
14711957
Some Concerns
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
director · Since 08/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 19 other boards
Persons with Significant Control
Premier Modular Group Finance Limited
Premier Modular Limited, Catfoss Airfield, Driffield, YO25 8EJ
Reg: 14711802 · Companies House · Limited By Shares
Notified 07/03/2023
Charges4 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
ALTER DOMUS TRUSTEES (UK) LIMITED
MML UK ADVISOR LLP (AS SECURITY TRUSTEE)
LLOYDS BANK PLC
ALTER DOMUS TRUSTEES (UK) LIMITED
MML UK ADVISOR LLP (AS SECURITY TRUSTEE)
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
CompanyRankvs 915+ SIC 64304 peers38
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group’s or the parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 30/06/2025
Net Worth
£146.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£16.9M
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£4.0M
Cost of Sales
£61.6M
Profit After Tax
-£8.7M
People Costs
Balance Sheet