Company Overview
Premier Construction Se Ltd is a Dissolved Private Limited Company.
Registered Address

Kestrel House, Knightrider Street, Maidstone, Kent, ME15 6LU
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Companies House Data
Company NamePREMIER CONSTRUCTION SE LTD
Company Number08737428
Registered Office AddressKestrel House
 Knightrider Street
 ME15 6LU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date17/10/2013
Accounting Reference Date Day29
Accounting Reference Date Month4
Accounts Next Due Date05/04/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
M&S HOME IMPROVEMENTS LTD11 Nov 2013
Directors & Members
Martin Sturge - Director
(British, 55 years old, born May 1971)
Appointed 17 October 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 15,889 17,641 22,045
Current Assets 706,285 65,624 359,562
Creditors Due Within One Year 638,977 202,637 294,368
Working Cap 67,308 -137,013 65,194
Total Assets Less Current Liabilities 83,197 -119,372 87,239
Long-term Liabilities 3,019 3,352 8,996
Net Assets 80,178 -122,724 78,243
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,178 -122,724 78,243
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 2.2% 21.2% 5.8%
Stocks Inventory - - -
Debtors 47.8% 16.7% 23.5%
Cash Bank In Hand 6.8% 14.1% 5.2%
Current Assets 97.8% 78.8% 94.2%
Creditors Due Within One Year 88.5% 243.4% 77.1%
Net Current Assets Liabilities 9.3% -164.6% 17.1%
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 11.1% -147.4% 20.5%
Capital Employed - - -
Total Assets Less Current Liabilities 11.5% -143.4% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 1.1 0.3 1.2
Solvency Ratio 1.1 0.4 1.3
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-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 722,174 83,265 381,607
Debt 641,996 205,989 303,364
Net Assets/Debt 80,178 -122,724 78,243
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 424 Margate Road Ramsgate Kent CT12 6SJ England to Kestrel House Knightrider Street Maidstone Kent ME15 6LU on 13 June 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 April 2021 to 29 April 2021
Confirmation statement made on 1 September 2021 with updates
Previous accounting period shortened from 29 October 2020 to 30 April 2020
Confirmation statement made on 1 September 2020 with updates
Statement of capital following an allotment of shares on 1 September 2020
Registered office address changed from 3 Lloyd Road Broadstairs Kent CT10 1HY United Kingdom to 424 Margate Road Ramsgate Kent CT12 6SJ on 21 August 2020
Director's details changed for Mr Martin Richard Sturge on 21 August 2020
Confirmation statement made on 17 October 2019 with no updates
Previous accounting period shortened from 30 October 2018 to 29 October 2018
Confirmation statement made on 17 October 2018 with no updates
Previous accounting period shortened from 31 October 2017 to 30 October 2017
Confirmation statement made on 17 October 2017 with no updates
Confirmation statement made on 17 October 2016 with updates

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