Company Overview
Premier Christian Communications Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 May 1993, so this is a well established company. Premier Christian Communications Ltd has been in business for 32 years and 10 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

6 April Court, Sybron Way, Crowborough, TN6 3DZ
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Companies House Data
Company NamePREMIER CHRISTIAN COMMUNICATIONS LTD
Company Number02816074
Registered Office Address6 April Court
 Sybron Way
 TN6 3DZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/05/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date04/06/2017
Returns Last Made Up Date07/05/2016
Previous Company NameChanged Date
LONDON CHRISTIAN RADIO LIMITED14 Mar 2014
Directors & Members
Show Resigned
Ann Bellenie - Director
(British,American, 44 years old, born June 1982)
Appointed 17 November 2023
 Active
Kevin Bennett - Director
(British, 45 years old, born July 1981)
Appointed 31 January 2013
 Active
Maurice O’Shea - Director
(British, 65 years old, born July 1961)
Appointed 17 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ann Bellenie
CHRISTIAN COMMUNICATIONS PARTNERSHIP LIMITED
Kevin Bennett
CHRISTIAN COMMUNICATIONS PARTNERSHIP LIMITED
Maurice O’Shea
CHRISTIAN COMMUNICATIONS PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 307,262 307,262 295,724
Current Assets 927,246 927,246 846,959
Creditors Due Within One Year 4,123,733 4,123,733 2,957,978
Working Cap -3,196,487 -3,196,487 -2,111,019
Total Assets Less Current Liabilities -2,889,225 -2,889,225 -1,815,295
Long-term Liabilities 97,397 97,397 128,462
Net Assets -2,986,622 -2,986,622 -1,943,757
Share Capital & Reserves
Share Cap 3,350,000 3,350,000 3,350,000
Profit & Loss Reserves -6,336,622 -6,336,622 -5,293,757
Other Reserves 0 0 0
Shareholders Funds -2,986,622 -2,986,622 -1,943,757
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 24.9% 24.9% 25.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 29.6% 29.6% 28.4%
Cash Bank In Hand 6.0% 6.0% 20.9%
Current Assets 75.1% 75.1% 74.1%
Creditors Due Within One Year 334.0% 334.0% 258.9%
Net Current Assets Liabilities -258.9% -258.9% -184.7%
Creditors Due After One Year 7.9% 7.9% 11.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -241.9% -241.9% -170.1%
Called Up Share Capital 271.4% 271.4% 293.2%
Share Capital Allotted Called Up Paid 271.4% 271.4% 293.2%
Profit Loss Account Reserve -513.3% -513.3% -463.3%
Shareholder Funds -241.9% -241.9% -170.1%
Capital Employed - - -
Total Assets Less Current Liabilities -234.0% -234.0% -158.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2015 30-Sep-2014
Liquidity Ratio 0.2 0.2 0.3
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets -5.1 -5.1 -4.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2015 30-Sep-2014
Assets 1,234,508 1,234,508 1,142,683
Debt 4,221,130 4,221,130 3,086,440
Net Assets/Debt -2,986,622 -2,986,622 -1,943,757

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 7 in full
Satisfaction of charge 10 in full
Confirmation statement made on 8 May 2025 with no updates
Director's details changed for Mr Kevin Bennett on 5 April 2022
Termination of appointment of Peter John Kerridge as a director on 8 June 2024
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 7 May 2024 with no updates
Appointment of Mr Maurice Joseph O’Shea as a director on 17 November 2023
Appointment of Mrs Ann Lauren Bellenie as a director on 17 November 2023
Appointment of Dk Legal Ltd as a secretary on 7 August 2023
Termination of appointment of Keith Lawrey as a secretary on 7 August 2023
Change of details for Premier Christian Media Trust as a person with significant control on 5 April 2022
Confirmation statement made on 7 May 2023 with no updates
Confirmation statement made on 7 May 2022 with no updates
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