Company Overview
Premier Double Glazed Units Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 May 1996, so this is a well established company. Premier Double Glazed Units Limited has been in business for 29 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

Beecham Close, Aldridge, Walsall, WS9 8UZ
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Companies House Data
Company NamePREMIER DOUBLE GLAZED UNITS LIMITED
Company Number03193984
Registered Office AddressBeecham Close
 Aldridge
 WS9 8UZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/1996
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Directors & Members
Show Resigned
Barry Clarke - Director
(British, 62 years old, born November 1964)
Appointed 02 May 1996
Active
Mark Harrison - Director
(British, 49 years old, born July 1977)
Appointed 02 September 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,124,208 1,124,208 1,217,380
Current Assets 3,173,335 3,173,335 6,322,613
Creditors Due Within One Year 880,587 880,587 1,380,882
Working Cap 2,292,748 2,292,748 4,941,731
Total Assets Less Current Liabilities 3,416,956 3,416,956 6,159,111
Long-term Liabilities 851,930 851,930 906,875
Net Assets 2,565,026 2,565,026 5,252,236
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,565,026 2,565,026 5,252,236
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 26.2% 26.2% 16.1%
Stocks Inventory - - -
Debtors 16.0% 16.0% 62.1%
Cash Bank In Hand 48.7% 48.7% 20.7%
Current Assets 73.8% 73.8% 83.9%
Creditors Due Within One Year 20.5% 20.5% 18.3%
Net Current Assets Liabilities 53.4% 53.4% 65.5%
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 59.7% 59.7% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 79.5% 79.5% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 4.6
Solvency Ratio 2.5 2.5 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 31-Mar-2023 31-Mar-2022
Assets 4,297,543 4,297,543 7,539,993
Debt 1,732,517 1,732,517 2,287,757
Net Assets/Debt 2,565,026 2,565,026 5,252,236

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around WS9 8UZ
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BEECHAM CLOSE, ALDRIDGE, WALSALL, WEST MIDLANDS, WS9 8UZ
DIRECT WHOLESALE EUROPE LIMITED
26/28 Goodall Street, Walsall, West Midlands, WS9 8UZ
BROWNHILLS GLASS COMPANY LIMITED
BEECHAM CLOSE, ALDRIDGE, WALSALL, WEST MIDLANDS, WS9 8UZ
BROWNHILLS INVESTMENTS PROPERTY LIMITED
BROWNHILLS GLASS CO LTD, BEECHAM CLOSE, WALSALL, WS9 8UZ
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/11/24
Audit exemption statement of guarantee by parent company for period ending 30/11/24
Notice of agreement to exemption from audit of accounts for period ending 30/11/24
Confirmation statement made on 1 May 2025 with updates
Registration of charge 031939840006, created on 7 March 2025
Registration of charge 031939840004, created on 29 November 2024
Registration of charge 031939840005, created on 29 November 2024
Termination of appointment of Ajay Shivdasani as a director on 18 September 2024
Termination of appointment of Stephen Paul Thornill as a director on 18 September 2024
Termination of appointment of Jamie Matthews as a director on 13 September 2024
Termination of appointment of Neil Brook Jones as a director on 4 September 2024
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Registered office address changed from Vantage Point House Silverhills Road Decoy Industrial Estate Newton Abbot Devon TQ12 5nd England to Beecham Close Aldridge Walsall WS9 8UZ on 6 September 2024
Cessation of Barry George Clarke as a person with significant control on 2 September 2024
Notification of United Glass Group Ltd as a person with significant control on 2 September 2024
Current accounting period shortened from 31 March 2025 to 30 November 2024
Appointment of Ajay Shivdasani as a director on 2 September 2024
Appointment of Mr Stephen Paul Thornill as a director on 2 September 2024
Appointment of Mr Mark Edward Harrison as a director on 2 September 2024
Registration of charge 031939840003, created on 2 September 2024
Annual return made up to 2 May 2002 with full list of shareholders
Satisfaction of charge 2 in full

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