Company Overview
Premier Retail Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 April 2010, so this is a well established company. Premier Retail Limited has been in business for 15 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 31 August 2026.
Registered Address

Global Way, Darwen, Lancashire, BB3 0RW
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Companies House Data
Company NamePREMIER RETAIL LIMITED
Company Number07232944
Registered Office AddressGlobal Way
 BB3 0RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2010
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 Date21/05/2017
Returns Last Made Up Date23/04/2016
Previous Company NameChanged Date
STATUS VEHICLE TECHNOLOGY LIMITED26 Aug 2016
Directors & Members
Show Resigned
Shelley Barker - Director
(British, 44 years old, born June 1982)
Appointed 03 August 2023
 Active
Philip Boyle - Director
(British, 42 years old, born January 1984)
Appointed 03 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Shelley Barker
EASYTEK LTD
FLAVOUR WAREHOUSE LIMITED
OPERATION VAPE LIMITED
PREMIER RETAIL HOLDINGS LIMITED
PREMIER VAPING LIMITED
TOTAL VAPOUR LTD
VAMPIRE VAPE ELIQUIDS LIMITED
VAMPIRE VAPE LIMITED
VAPE LABORATORIES LTD
VAPESTARS LIMITED
VAPESTORE RETAIL LIMITED
VAPOURIZ LABS LIMITED
VAPOURIZ LIMITED
VINTREX LIMITED
Philip Boyle
BUSINESS MEDIA DIRECTORY LIMITED
DOT VAPE LIMITED
FLAVOUR WAREHOUSE LIMITED
I.W.D. INVESTMENTS LIMITED
I.W.D. MANAGEMENT LIMITED
L.I.A. SOLUTIONS LIMITED
LOCAL PROPERTY SHOP LIMITED
NORTH WEST STORAGE LIMITED
ONLINE BUSINESS DIRECTORY LIMITED
OPERATION VAPE LIMITED
PREMIER RETAIL HOLDINGS LIMITED
PREMIER VAPING LIMITED
TOTAL VAPOUR LTD
VAMPIRE VAPE ELIQUIDS LIMITED
VAMPIRE VAPE LIMITED
VAPE LABORATORIES LTD
VAPESTARS LIMITED
VAPESTORE RETAIL LIMITED
VAPOURIZ LABS LIMITED
VAPOURIZ LIMITED
VINTREX LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 6,298 6,298 50,564
Current Assets 2,415,874 2,415,874 1,651,239
Creditors Due Within One Year 509,580 509,580 1,124,225
Working Cap 1,906,294 1,906,294 527,014
Total Assets Less Current Liabilities 1,912,592 1,912,592 577,578
Long-term Liabilities 0 0 0
Net Assets 1,912,592 1,912,592 577,578
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,912,592 1,912,592 577,578
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 3.0%
Stocks Inventory - - -
Debtors 65.0% 65.0% 2.7%
Cash Bank In Hand 34.7% 34.7% 94.3%
Current Assets 99.7% 99.7% 97.0%
Creditors Due Within One Year 21.0% 21.0% 66.1%
Net Current Assets Liabilities 78.7% 78.7% 31.0%
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 79.0% 79.0% 33.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 33.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.7 4.7 1.5
Solvency Ratio 4.8 4.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 2,422,172 2,422,172 1,701,803
Debt 509,580 509,580 1,124,225
Net Assets/Debt 1,912,592 1,912,592 577,578

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 BB3 0RW
FLAVOUR WAREHOUSE LIMITED
GLOBAL WAY, GLOBAL WAY, DARWEN, LANCASHIRE, BB3 0RW
FLAVOUR WAREHOUSE HOLDINGS LIMITED
Global Way, Global Way, Darwen, Lancashire, BB3 0RW
VAMPIRE VAPE ELIQUIDS LIMITED
GLOBAL WAY, GLOBAL WAY, DARWEN, LANCASHIRE, BB3 0RW
VAMPIRE VAPE LIMITED
GLOBAL WAY, GLOBAL WAY, DARWEN, LANCASHIRE, BB3 0RW
OPERATION VAPE LIMITED
Flavour Warehouse Limited, Global Way, Darwen, BB3 0RW
VAPE LABORATORIES LTD
Vampire Vape Building, Global Way, Darwen, Lancashire, BB3 0RW
Document Filings
Confirmation statement made on 29 March 2026 with updates
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 16 April 2025 with no updates
Confirmation statement made on 23 April 2024 with updates
Appointment of Ms Shelley Dhana Barker as a director on 3 August 2023
Confirmation statement made on 23 April 2023 with updates
Confirmation statement made on 23 April 2022 with updates
Satisfaction of charge 072329440007 in full
Confirmation statement made on 23 April 2021 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Particulars of variation of rights attached to shares
Previous accounting period shortened from 30 March 2021 to 30 November 2020
Notification of Premier Retail Holdings Limited as a person with significant control on 3 August 2020
Cessation of Calum Cole Clark as a person with significant control on 3 August 2020
Satisfaction of charge 072329440004 in full
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