Company Overview
Premier Support Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 April 1993, so this is a well established company. Premier Support Services Limited has been in business for 33 years. The accounts status is medium and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4-5 Western Court, Bromley Street Digbeth, Birmingham, West Midlands, B9 4AN
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Companies House Data
Company NamePREMIER SUPPORT SERVICES LIMITED
Company Number02806257
Registered Office Address4-5 Western Court
 Bromley Street Digbeth
 B9 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Previous Company NameChanged Date
PREMIER CLEANING SERVICES LIMITED28 Jan 2011
Directors & Members
Show Resigned
Danielle Parker - Director
(British, 44 years old, born November 1982)
Appointed 06 March 2017
Active
Ricky Sunar - Director
(British, 40 years old, born April 1986)
Appointed 25 April 2025
Active
Andrew Walker - Director
(British, 51 years old, born February 1975)
Appointed 06 June 2013
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 818,368 818,368 990,950
Current Assets 6,164,885 6,164,885 4,145,025
Creditors Due Within One Year 4,849,487 4,849,487 3,428,652
Working Cap 1,315,398 1,315,398 716,373
Total Assets Less Current Liabilities 2,133,766 2,133,766 1,707,323
Long-term Liabilities 270,326 270,326 465,246
Net Assets 1,863,440 1,863,440 1,242,077
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 1,771,766 1,771,766 1,150,403
Other Reserves 91,574 91,574 91,574
Shareholders Funds 1,863,440 1,863,440 1,242,077
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 19.3%
Stocks Inventory 8.6% 8.6% 5.1%
Debtors 75.5% 75.5% 74.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 88.3% 88.3% 80.7%
Creditors Due Within One Year 69.4% 69.4% 66.8%
Net Current Assets Liabilities 18.8% 18.8% 13.9%
Creditors Due After One Year 3.9% 3.9% 9.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.7% 26.7% 24.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 25.4% 25.4% 22.4%
Shareholder Funds 26.7% 26.7% 24.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.6% 30.6% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 6,983,253 6,983,253 5,135,975
Debt 5,119,813 5,119,813 3,893,898
Net Assets/Debt 1,863,440 1,863,440 1,242,077

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 14 July 2025 with no updates
Appointment of Mr Ricky Sunar as a director on 25 April 2025
Termination of appointment of Adrian Farrow as a director on 8 April 2025
Appointment of Mr Adrian Farrow as a director on 1 August 2024
Change of details for Premier Fm Holdings Ltd as a person with significant control on 9 May 2022
Confirmation statement made on 14 July 2024 with no updates
Termination of appointment of Thomas Chatwin as a director on 30 April 2024
Termination of appointment of Martin David Holt as a director on 31 July 2023
Confirmation statement made on 14 July 2023 with no updates
Confirmation statement made on 14 July 2022 with updates
Registration of charge 028062570010, created on 15 July 2021
Termination of appointment of Paul Gerald Taylor as a director on 15 July 2021
Notification of Premier Fm Holdings Ltd as a person with significant control on 15 July 2021
Appointment of Mr Martin David Holt as a director on 15 July 2021
Cessation of Formosa (Holdings) Limited as a person with significant control on 15 July 2021
Satisfaction of charge 028062570006 in full
Satisfaction of charge 028062570007 in full
Confirmation statement made on 14 July 2021 with updates
Confirmation statement made on 2 April 2021 with no updates
Notification of Formosa (Holdings) Limited as a person with significant control on 9 December 2020

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