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Premier Bar Concessions Ltd

14826571

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 WINSTER GROVE INDUSTRIAL ESTATE WINSTER GROVE, BIRMINGHAM, B44 9EG
Incorporated 25/04/2023

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Jason Graham Prince

director · Since 25/04/2023

CATERING MANAGER

BRITISH · ENGLAND · Age 54

Mr Daniel Ashley Tivnan

director · Since 25/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Mrs Fiona Dawn Tivnan

director · Since 25/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mr Michael Peter Tivnan

director · Since 25/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Jason Graham Prince

Significant control

British · England · Age 54

Unit 1 Winster Grove Industrial Estate, Winster Grove, Birmingham, B44 9EG

Notified 25/04/2023

Mr Daniel Ashley Tivnan

Significant control

British · England · Age 33

Unit 1 Winster Grove Industrial Estate, Winster Grove, Birmingham, B44 9EG

Notified 25/04/2023

Mr Michael Peter Tivnan

Significant control

British · England · Age 44

Unit 1 Winster Grove Industrial Estate, Winster Grove, Birmingham, B44 9EG

Notified 25/04/2023

Mrs Fiona Dawn Tivnan

Significant control

British · England · Age 44

Unit 1 Winster Grove Industrial Estate, Winster Grove, Birmingham, B44 9EG

Notified 15/05/2023

CompanyRankvs 8025+ SIC 56302 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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8025Premier Bar Concessions Ltd
54
How is this score calculated?
Financial strength17/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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.

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

£16k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£26k

Current Liabilities

£16k

Fixed Assets

£9k

Debtors

£338

4avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 14826571 2024-05-01 2025-04-30 14826571 2025-04-30 14826571 bus:OrdinaryShareClass1 2025-04-30 14826571 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£5k
20242.50—

Derived from filed accounts. Not audited figures.