Company Overview
Premium Motorhomes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 July 2012, so this is a well established company. Premium Motorhomes Limited has been in business for 13 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Plum Tree Trading Estate Plumtree Farm Industrial Estate, Bawtry Road, Bawtry, Doncaster, South Yorkshire, DN11 8EW
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Companies House Data
Company NamePREMIUM MOTORHOMES LIMITED
Company Number08140073
Registered Office AddressPlum Tree Trading Estate Plumtree Farm Industrial Estate
 Bawtry Road, Bawtry
 DN11 8EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date09/08/2016
Returns Last Made Up Date12/07/2015
Directors & Members
Show Resigned
Mathew Herzberg - Director
(English, 49 years old, born January 1977)
Appointed 12 July 2012
 Active
Joshua Watson - Director
(British, 35 years old, born August 1991)
Appointed 13 June 2025
 Active
Secretaries
Show Resigned
Joshua Watson - Secretary
Appointed 13 June 2025
 Active
Other Company Directorships
Mathew Herzberg
HERZBERG HOLDINGS LIMITED
Joshua Watson
FALCON RECREATION PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 205,670 205,670 251,290
Current Assets 3,279,187 3,279,187 2,766,184
Creditors Due Within One Year 1,692,868 1,692,868 2,033,098
Working Cap 1,586,319 1,586,319 733,086
Total Assets Less Current Liabilities 1,791,989 1,791,989 984,376
Long-term Liabilities 491,045 491,045 0
Net Assets 1,300,944 1,300,944 984,376
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,300,944 1,300,944 984,376
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 8.3%
Stocks Inventory - - -
Debtors 5.6% 5.6% 6.1%
Cash Bank In Hand 36.1% 36.1% 4.1%
Current Assets 94.1% 94.1% 91.7%
Creditors Due Within One Year 48.6% 48.6% 67.4%
Net Current Assets Liabilities 45.5% 45.5% 24.3%
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 37.3% 37.3% 32.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.4% 51.4% 32.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2021 31-Jul-2020
Assets 3,484,857 3,484,857 3,017,474
Debt 2,183,913 2,183,913 2,033,098
Net Assets/Debt 1,300,944 1,300,944 984,376

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 DN11 8EW
BEACON SIGNS LIMITED
BEACON COURT PLUMTREE FARM INDUSTRIAL ESTATE, HARWORTH, DONCASTER, DN11 8EW
ASSURED SECURITY DOORS LTD
Unit 1b Plumtree Farm Industrial Estate, Plumtree Road, Bircotes, Doncaster, South Yorkshire, DN11 8EW
IHUS HOMES LIMITED
UNIT 3 PLUMTREE FARM INDUSTRIAL ESTATE, BIRCOTES, DONCASTER, DN11 8EW
IHUS ADAPT AND BUILD LIMITED
Unit 3 Plumtree Farm Industrial Estate, Bircotes, Doncaster, DN11 8EW
EPOWER ELECTRICAL LTD
Unit 4f Plumtree Farm Industrial Estate, Harworth, Doncaster, DN11 8EW
DE BURCA PLANT LTD
Plumtree Industrial Estate, Bircotes, Doncaster, South Yorkshire, DN11 8EW
DE BURCA PROPERTIES LTD
Plumtree Industrial Estate Bircotes, Doncaster, South Yorkshire, DN11 8EW
21@ 33 LIMITED
UNIT 1 PLUMTREE FARM INDUSTRIAL ESTATE, PLUMTREE ROAD BIRCOTES, DONCASTER, DN11 8EW
ECLIPSE SOLAR (UK) LIMITED
Unit 4f Plumtree Farm Industrial Estate, Harworth, Doncaster, South Yorkshire, DN11 8EW
FARMHOUSE CHOICE LIMITED
UNIT 4C PLUMTREE FARM INDUSTRIAL ESTATE, PLUMTREE ROAD, DONCASTER, DN11 8EW
Document Filings
Termination of appointment of Mathew Richard Herzberg as a director on 30 March 2026
Appointment of John Austin Cowell as a director on 30 March 2026
Confirmation statement made on 13 October 2025 with no updates
Termination of appointment of Michael Karl Herzberg as a secretary on 13 June 2025
Termination of appointment of Michael Karl Herzberg as a director on 13 June 2025
Termination of appointment of Jarrod Michael Clay as a director on 13 June 2025
Appointment of Mr Joshua Samuel Watson as a secretary on 13 June 2025
Appointment of Mr Joshua Samuel Watson as a director on 13 June 2025
Director's details changed for Mr Mathew Richard Herzberg on 14 October 2024
Director's details changed for Mr Michael Karl Herzberg on 14 October 2024
Secretary's details changed for Michael Karl Herzberg on 14 October 2024
Confirmation statement made on 13 October 2024 with updates
Change of details for Luxury Motorhomes Spv Ltd as a person with significant control on 10 October 2024
Registration of charge 081400730003, created on 1 July 2024
Cessation of Falcon Recreation Group Limited as a person with significant control on 25 May 2024
Notification of Luxury Motorhomes Spv Ltd as a person with significant control on 25 May 2024
Termination of appointment of Stuart Peter John Smith as a director on 25 May 2024
Termination of appointment of Nigel Paul Seabridge as a director on 25 May 2024
Termination of appointment of Mohid Miah as a director on 28 February 2024
Satisfaction of charge 081400730001 in full
Confirmation statement made on 13 October 2023 with no updates
Termination of appointment of Mathew Wainwright Muruzabal as a director on 3 October 2023
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