Company Overview
Premier Limpet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 July 1992, so this is a well established company. Premier Limpet Limited has been in business for 33 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bond House, Hardwicke Road, Great Gransden, Sandy, SG19 3BJ
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Companies House Data
Company NamePREMIER LIMPET LIMITED
Company Number02731668
Registered Office AddressBond House
 Hardwicke Road
 SG19 3BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Previous Company NameChanged Date
PREMIER TAPE CONVERTERS LIMITED28 Jan 2016
Directors & Members
Show Resigned
Martin Hutchings - Director
(British, 61 years old, born May 1965)
Appointed 31 May 2023
 Active
Mark O'neill - Director
(Irish, 42 years old, born March 1984)
Appointed 11 August 2021
 Active
Secretaries
Show Resigned
Inca Lockhart-Ross - Secretary
Appointed 30 March 2022
 Active
Other Company Directorships
Martin Hutchings
No companies found
Mark O'neill
AMCOMRI 14 LIMITED
AMCOMRI GROUP PLC
BEX DESIGN & PRINT LTD
CLARO PRECISION ENGINEERING LIMITED
DRURYS ENGINEERING LIMITED
GRIDCORE ELECTRICAL SERVICES LIMITED
HARRISONS INVESTMENTS LIMITED
KESTREL VALVE AND ENGINEERING SERVICES LIMITED
W J PROJECT SERVICES LIMITED
WJPS HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 806,312 806,312 830,229
Current Assets 9,672,237 9,672,237 5,646,018
Creditors Due Within One Year 3,602,647 3,602,647 2,688,413
Working Cap 6,069,590 6,069,590 2,957,605
Total Assets Less Current Liabilities 6,875,902 6,875,902 3,787,834
Long-term Liabilities 2,348,180 2,348,180 23,516
Net Assets 4,527,722 4,527,722 3,764,318
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,527,722 4,527,722 3,764,318
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 12.8%
Stocks Inventory - - -
Debtors 69.4% 69.4% 31.0%
Cash Bank In Hand 1.8% 1.8% 36.9%
Current Assets 92.3% 92.3% 87.2%
Creditors Due Within One Year 34.4% 34.4% 41.5%
Net Current Assets Liabilities 57.9% 57.9% 45.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 43.2% 43.2% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 65.6% 65.6% 58.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.7 2.7 2.1
Solvency Ratio 1.8 1.8 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 10,478,549 10,478,549 6,476,247
Debt 5,950,827 5,950,827 2,711,929
Net Assets/Debt 4,527,722 4,527,722 3,764,318

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Michelle Telling as a director on 28 February 2026
Director's details changed for Mr Mark Patrick O'neill on 10 October 2025
Registration of charge 027316680007, created on 1 September 2025
Confirmation statement made on 24 June 2025 with updates
Satisfaction of charge 027316680004 in full
Change of details for Amcomri Group Limited as a person with significant control on 20 November 2024
Confirmation statement made on 24 June 2024 with no updates
Notification of Amcomri Group Limited as a person with significant control on 31 August 2023
Cessation of Amcomri 16 Limited as a person with significant control on 31 August 2023
Registration of charge 027316680006, created on 8 August 2023
Confirmation statement made on 24 June 2023 with updates
Appointment of Mr Martin Hutchings as a director on 31 May 2023
Appointment of Ms Michelle Telling as a director on 31 May 2023
Termination of appointment of Anthony Edwards as a director on 31 May 2023
Change of details for Amcomri Group Limited as a person with significant control on 17 November 2022
Confirmation statement made on 24 June 2022 with updates
Termination of appointment of Desmond Alexander Irwin as a director on 31 May 2022
Registered office address changed from Bond House Hardwick Road Great Gransden Sandy SG19 3BJ England to Bond House Hardwicke Road Great Gransden Sandy SG19 3BJ on 31 March 2022
Appointment of Miss Inca Lockhart-Ross as a secretary on 30 March 2022
Termination of appointment of Desmond Alexander Irwin as a secretary on 30 March 2022
Registered office address changed from 8 Westwood St. Margarets Road Altrincham Cheshire WA14 2AP to Bond House Hardwick Road Great Gransden Sandy SG19 3BJ on 29 March 2022
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