Company Overview
Premium Thai Produce Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2005, so this is a well established company. Premium Thai Produce Ltd. has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit A2, Prenton Way, North Cheshire Trading Estate, Prenton, Merseyside, CH43 3DU
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePREMIUM THAI PRODUCE LTD.
Company Number05469638
Registered Office AddressUnit A2, Prenton Way
 North Cheshire Trading Estate
 CH43 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/06/2017
Returns Last Made Up Date02/06/2016
Directors & Members
Ajaporn Leach - Director
(British, 52 years old, born November 1974)
Appointed 02 June 2005
 Active
Mark Leach - Director
(British, 59 years old, born November 1967)
Appointed 02 June 2005
 Active
Secretaries
Mark Leach - Secretary
(British)
Appointed 02 June 2005
 Active
Other Company Directorships
Ajaporn Leach
NICE PROPERTY RENTALS LTD
Mark Leach
NICE PROPERTY RENTALS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 8,406 8,406 10,827
Current Assets 179,229 179,229 192,405
Creditors Due Within One Year 71,249 71,249 42,283
Working Cap 107,980 107,980 150,122
Total Assets Less Current Liabilities 116,386 116,386 160,949
Long-term Liabilities 0 0 0
Net Assets 116,386 116,386 160,949
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,386 116,386 160,949
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 5.3%
Stocks Inventory - - -
Debtors 2.3% 2.3% 3.7%
Cash Bank In Hand 34.4% 34.4% 34.1%
Current Assets 95.5% 95.5% 94.7%
Creditors Due Within One Year 38.0% 38.0% 20.8%
Net Current Assets Liabilities 57.5% 57.5% 73.9%
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 62.0% 62.0% 79.2%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 2.5 2.5 4.6
Solvency Ratio 2.6 2.6 4.8
Reserves to Assets - - -
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 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 187,635 187,635 203,232
Debt 71,249 71,249 42,283
Net Assets/Debt 116,386 116,386 160,949

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 CH43 3DU
CALDY CLASSIC CARS LIMITED
ENTERPRISE HOUSE THE COURTYARD, OLD COURT HOUSE ROAD, BROMBOROUGH, WIRRAL, CH43 3DU
DURLEY GARAGE LIMITED
PRENTON WAY, NORTH CHESHIRE TRADING ESTATE, PRENTON, WIRRAL, CH43 3DU
G & L SERVICES (WIRRAL) LIMITED
PRENTON WAY, NORTH CHESHIRE TRADING ESTATE, PRENTON, WIRRAL, CH43 3DU
K. & S. ROURKE PHOTO IMAGING LIMITED
UNIT 3 THE PRINT HOUSE CARR LANE, HOYLAKE, WIRRAL, MERSEYSIDE, CH43 3DU
LOMAX PHYSIO LIMITED
TOTAL FITNESS PRENTON WAY, NORTH CHESHIRE TRADING ESTATE, PRENTON, CH43 3DU
TOOLANDFIX ONLINE LIMITED
13 Prenton Way, North Cheshire Trading Estate, Prenton, Merseyside, CH43 3DU
KEN ROURKE IMAGING LIMITED
UNIT 3, THE PRINTHOUSE CARR LANE, HOYLAKE, WIRRAL, MERSEYSIDE, CH43 3DU
KAIZEN CONSULTANCY & TRAINING SERVICES LIMITED
TREEFROG HOUSE, PRENTON WAY, PRENTON, WIRRAL, CH43 3DU
FRIARS 941 LIMITED
30 PRENTON WAY, NORTH CHESHIRE TRADING ESTATE, PRENTON, MERSEYSIDE, CH43 3DU
FRIARS 942 LIMITED
30 PRENTON WAY, NORTH CHESHIRE TRADING ESTATE, PRENTON, MERSEYSIDE, CH43 3DU
Document Filings
Confirmation statement made on 18 June 2025 with no updates
Confirmation statement made on 18 June 2024 with no updates
Confirmation statement made on 18 June 2023 with no updates
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with no updates
Confirmation statement made on 18 June 2020 with no updates
Confirmation statement made on 2 June 2020 with no updates
Confirmation statement made on 2 June 2019 with no updates
Confirmation statement made on 2 June 2018 with no updates
Confirmation statement made on 2 June 2017 with updates
Cancellation of shares. Statement of capital on 30 November 2016
Purchase of own shares.
Resolutions
Statement of Company's objects
Change of share class name or designation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free