Company Overview
Premier Kitchens & Bedrooms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 February 2003, so this is a well established company. Premier Kitchens & Bedrooms Limited has been in business for 23 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

12 Wainman Road, Peterborough, Cambridgeshire, PE2 7BU
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Companies House Data
Company NamePREMIER KITCHENS & BEDROOMS LIMITED
Company Number04660448
Registered Office Address12 Wainman Road
 PE2 7BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Iain Forsythe - Director
(British, 63 years old, born July 1963)
Appointed 10 February 2003
 Active
Shane Forsythe - Director
(British, 42 years old, born October 1984)
Appointed 23 April 2016
 Active
Alison Forsythe - Director
(British, 62 years old, born July 1964)
Appointed 15 September 2023
 Active
Secretaries
Show Resigned
Alison Forsythe - Secretary
(British)
Appointed 10 February 2003
 Active
Other Company Directorships
Iain Forsythe
CCD 2022 LIMITED
GOWING AIR CONDITIONING LIMITED
I AND A INVESTMENTS LIMITED
OPPORTUNITY PETERBOROUGH LIMITED
PETERBOROUGH UNITED HOLDINGS LIMITED
PKB TRADE LIMITED
PLOT 13 CYGNET BUSINESS PARK MANAGEMENT COMPANY LIMITED
PREMIER APPLIANCE WORLD LTD
PREMIER KITCHENS AND BEDROOMS (PETERBOROUGH) LIMITED
RUSHDEN (2022) LTD
TAKE TWO KITCHENS LIMITED
THE KITCHEN, BATHROOM AND BEDROOM SPECIALISTS ASSOCIATION LIMITED
Shane Forsythe
PKB TRADE LIMITED
Alison Forsythe
I AND A INVESTMENTS LIMITED
PKB TRADE LIMITED
PLOT 13 CYGNET BUSINESS PARK MANAGEMENT COMPANY LIMITED
PREMIER KITCHENS AND BEDROOMS (PETERBOROUGH) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 5,935,763 5,935,763 5,945,393
Current Assets 70,946 70,946 276,793
Creditors Due Within One Year 412,082 412,082 369,345
Working Cap -341,136 -341,136 -92,552
Total Assets Less Current Liabilities 5,594,627 5,594,627 5,852,841
Long-term Liabilities 3,163,575 3,163,575 3,071,503
Net Assets 2,431,052 2,431,052 2,781,338
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,431,052 2,431,052 2,781,338
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.8% 98.8% 95.6%
Stocks Inventory - - -
Debtors 1.0% 1.0% 3.7%
Cash Bank In Hand 0.2% 0.2% 0.7%
Current Assets 1.2% 1.2% 4.4%
Creditors Due Within One Year 6.9% 6.9% 5.9%
Net Current Assets Liabilities -5.7% -5.7% -1.5%
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 40.5% 40.5% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 94.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.7
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 6,006,709 6,006,709 6,222,186
Debt 3,575,657 3,575,657 3,440,848
Net Assets/Debt 2,431,052 2,431,052 2,781,338

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. 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.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. 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.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. 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
Confirmation statement made on 27 June 2025 with no updates
Director's details changed for Mr Shane Thomas Anthony Forsythe on 15 August 2024
Confirmation statement made on 27 June 2024 with no updates
Director's details changed for Mrs Alison Jane Forsyth on 11 July 2024
Director's details changed for Mr Iain Christopher Forsythe on 4 July 2024
Appointment of Mrs Alison Jane Forsyth as a director on 15 September 2023
Confirmation statement made on 27 June 2023 with no updates
Amended total exemption full accounts made up to 31 December 2021
Confirmation statement made on 27 June 2022 with updates
Notification of Lilzzy Limited as a person with significant control on 15 March 2022
Confirmation statement made on 16 March 2022 with updates
Change of details for Mr Iain Christopher Forsythe as a person with significant control on 15 March 2022
Confirmation statement made on 4 February 2022 with no updates
Previous accounting period shortened from 30 June 2021 to 31 December 2020
Satisfaction of charge 046604480003 in full
Satisfaction of charge 046604480004 in full
Satisfaction of charge 046604480005 in full
Satisfaction of charge 046604480006 in full
Confirmation statement made on 4 February 2021 with no updates
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