PREMIER MEDICAL GROUP LIMITED Credit Check Report

Company Overview

Premier Medical Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 April 2016, so this is a well established company. Premier Medical Group Limited has been in business for 10 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Palatine House, Belmont Business Park, Durham, DH1 1TW

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Companies House Data

Company Name	PREMIER MEDICAL GROUP LIMITED
Company Number	10126139
Registered Office Address	Palatine House
	Belmont Business Park
	DH1 1TW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/04/2016
Accounting Reference Date Day	30
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	13/05/2017

Previous Company Name	Changed Date
PREMIER MEDICAL 2016 LIMITED	16 Jun 2016

Directors & Members

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	Henry Brunjes - Director (British, 72 years old, born October 1954) Appointed 18 April 2016, Resigned 11 February 2021	Resigned
	Robert Goodall - Director (British, 71 years old, born November 1955) Appointed 18 April 2016, Resigned 30 August 2022	Resigned
	Robert Goodall - Director (British, 71 years old, born November 1955) Appointed 29 June 2023	Active
	Barry Gray - Director (British, 51 years old, born June 1975) Appointed 07 February 2019, Resigned 31 July 2020	Resigned
	Vidisha Joshi - Director (British, 48 years old, born May 1978) Appointed 06 September 2021, Resigned 30 November 2022	Resigned
	Joanne Russell - Director (British, 58 years old, born December 1968) Appointed 11 February 2021	Active
	Mark Stirrup - Director (British, 63 years old, born April 1963) Appointed 15 April 2016, Resigned 03 April 2017	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Joanne Russell
No companies found

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Balance Sheet
Fixed Assets	72,972	72,972	1,137,561
Current Assets	37,091,593	37,091,593	31,673,341
Creditors Due Within One Year	30,429,309	30,429,309	25,924,919
Working Cap	6,662,284	6,662,284	5,748,422
Total Assets Less Current Liabilities	6,735,256	6,735,256	6,885,983
Long-term Liabilities	1,510,336	1,510,336	1,625,000
Net Assets	5,224,920	5,224,920	5,260,983
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	5,224,920	5,224,920	5,260,983

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	0.2%	0.2%	3.5%
Stocks Inventory	-	-	-
Debtors	99.7%	99.7%	96.4%
Cash Bank In Hand	0.0%	0.0%	0.0%
Current Assets	99.8%	99.8%	96.5%
Creditors Due Within One Year	81.9%	81.9%	79.0%
Net Current Assets Liabilities	17.9%	17.9%	17.5%
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	14.1%	14.1%	16.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	18.1%	18.1%	21.0%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Liquidity Ratio	1.2	1.2	1.2
Solvency Ratio	1.2	1.2	1.2
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	3
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2022	31-Dec-2021
Assets	37,164,565	37,164,565	32,810,902
Debt	31,939,645	31,939,645	27,549,919
Net Assets/Debt	5,224,920	5,224,920	5,260,983

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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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered.

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

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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

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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

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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

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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

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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)

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

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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

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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 DH1 1TW

	SPRINT PRINT UK LIMITED C/O Westwaters Oakmere, Belmont Business Park, Durham, Co. Durham, DH1 1TW
	OPAL KITCHENS LTD Suite 5 Second Floor Bulman House, Regent Centre, Newcastle Upon Tyne, DH1 1TW
	KEITH WILSON TRANSPORT LIMITED Oakmere, Belmont Business Park, Durham, DH1 1TW
	K & L GROUNDWORKS LIMITED Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne, DH1 1TW
	MYARTBRIEF LTD OAKMERE, BELMONT BUSINESS PARK, DURHAM, DH1 1TW
	SPRINTPRINT (NE) LTD Oakmere, Belmont Business Park, Durham, DH1 1TW
	CEDAR HEALTH LIMITED Portland House, Belmont Business Park, Durham, DH1 1TW
	M.A STANTON & SONS LIMITED OAKMERE, BELMONT BUSINESS PARK, DURHAM, DH1 1TW
	GP DEVELOPMENTS (NE) LIMITED OAKMERE, BELMONT BUSINESS PARK, DURHAM, DH1 1TW
	MN INVESTMENTS LIMITED First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Document Filings

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