Company Overview
Premier Construction (Midlands) Ltd is a Dissolved Private Limited Company.
Registered Address

34 Caspian Crescent, Scartho Top, Grimsby, South Humberside, DN33 3RZ
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Companies House Data
Company NamePREMIER CONSTRUCTION (MIDLANDS) LTD
Company Number05386575
Registered Office Address34 Caspian Crescent
 Scartho Top
 DN33 3RZ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
PREMIER DRIVES AND PATIOS LIMITED16 Sep 2005
Directors & Members
Helen Egan - Director
(British, 53 years old, born November 1973)
Appointed 09 March 2005
 Active
Secretaries
Show Resigned
Helen Egan - Secretary
Appointed 19 August 2015
 Active
Other Company Directorships
Helen Egan
CAERPHILLY INVESTMENTS LIMITED
RBPPM LIMITED
RDPPM LIMITED
REAL DEAL PROPERTIES LIMITED
WINWOOD INVESTMENTS (MIDLANDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 33 40 49
Current Assets 3,488 2,711 20
Creditors Due Within One Year 3,499 2,192 2,533
Working Cap -11 519 -2,513
Total Assets Less Current Liabilities 22 559 -2,464
Long-term Liabilities 0 0 0
Net Assets 22 559 -2,464
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 558 -2,465
Other Reserves - 0 0
Shareholders Funds 22 559 -2,464
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 1.5% 71.0%
Fixed Assets 0.9% 1.5% 71.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 99.1% 98.5% 29.0%
Current Assets 99.1% 98.5% 29.0%
Creditors Due Within One Year 99.4% 79.7% 3671.0%
Net Current Assets Liabilities -0.3% 18.9% -3642.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 1.4%
Share Capital Allotted Called Up Paid - 0.0% 1.4%
Profit Loss Account Reserve - 20.3% -3572.5%
Shareholder Funds 0.6% 20.3% -3571.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 20.3% -3571.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.0 1.2 0.0
Solvency Ratio 1.0 1.3 0.0
Reserves to Assets - 0.2 -35.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 3,521 2,751 69
Debt 3,499 2,192 2,533
Net Assets/Debt 22 559 -2,464
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 DN33 3RZ
CAERPHILLY INVESTMENTS LIMITED
34 CASPIAN CRESCENT, SCARTHO TOP, GRIMSBY, SOUTH HUMBERSIDE, DN33 3RZ
CNH PROPERTY MANAGEMENT AND DESIGN LTD
12 Caspian Crescent, Grimsby, North East Lincolnshire, DN33 3RZ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 March 2017 with updates
Director's details changed for Mrs Helen Sarah Egan on 31 May 2016
Registered office address changed from 37 Wren Crescent Scartho Top Grimsby South Humberside DN33 3RA to 34 Caspian Crescent Scartho Top Grimsby South Humberside DN33 3RZ on 31 May 2016
Annual return made up to 9 March 2016 with full list of shareholders
Appointment of Mrs Helen Sarah Egan as a secretary on 19 August 2015
Termination of appointment of Richard Kevin Egan as a secretary on 19 August 2015
Annual return made up to 9 March 2015 with full list of shareholders
Secretary's details changed for Richard Kevin Egan on 10 December 2014
Director's details changed for Mrs Helen Sarah Egan on 17 December 2014
Registered office address changed from 5 Bakers Way Hednesford Staffordshire WS12 4XZ to 37 Wren Crescent Scartho Top Grimsby South Humberside DN33 3RA on 18 December 2014
Annual return made up to 9 March 2014 with full list of shareholders
Secretary's details changed for Richard Kevin Egan on 6 December 2013
Annual return made up to 9 March 2013 with full list of shareholders
Annual return made up to 9 March 2012 with full list of shareholders
Annual return made up to 9 March 2011 with full list of shareholders
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