Company Overview
Premier Machine Tools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 April 2021. Premier Machine Tools Limited has been in business for 4 years and 11 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Adams Way, Springfield Business Park, Alcester, B49 6PU
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Companies House Data
Company NamePREMIER MACHINE TOOLS LIMITED
Company Number13348945
Registered Office AddressAdams Way
 Springfield Business Park
 B49 6PU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/04/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date19/05/2022
Directors & Members
Show Resigned
Eurion Kemish - Director
(Dutch, 43 years old, born June 1983)
Appointed 01 February 2023
 Active
Gail Mansell - Director
(British, 51 years old, born March 1975)
Appointed 01 February 2023
 Active
Secretaries
Dipak Patel - Secretary
Appointed 01 February 2023
 Active
Other Company Directorships
Eurion Kemish
No companies found
Gail Mansell
POMPLI LIMITED
SECO TOOLS (U.K.) LIMITED
ZF SERVICES UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Balance Sheet
Fixed Assets 589 589
Current Assets 261,497 261,497
Creditors Due Within One Year 220,064 220,064
Working Cap 41,433 41,433
Total Assets Less Current Liabilities 42,022 42,022
Long-term Liabilities 112 112
Net Assets 41,910 41,910
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 41,910 41,910
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Tangible Fixed Assets - -
Fixed Assets 0.2% 0.2%
Stocks Inventory - -
Debtors 56.7% 56.7%
Cash Bank In Hand 23.6% 23.6%
Current Assets 99.8% 99.8%
Creditors Due Within One Year 84.0% 84.0%
Net Current Assets Liabilities 15.8% 15.8%
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 16.0% 16.0%
Capital Employed - -
Total Assets Less Current Liabilities 16.0% 16.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022
Liquidity Ratio 1.2 1.2
Solvency Ratio 1.2 1.2
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 31-Dec-2024 31-Dec-2022
Assets 262,086 262,086
Debt 220,176 220,176
Net Assets/Debt 41,910 41,910

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 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
Termination of appointment of Ciaran Dillane as a director on 5 March 2026
Confirmation statement made on 17 April 2025 with no updates
Amended full accounts made up to 31 December 2023
Confirmation statement made on 17 April 2024 with no updates
Termination of appointment of Alison Mary Ronnie as a director on 13 February 2024
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Previous accounting period extended from 31 December 2022 to 31 March 2023
Appointment of Mr Ciaran Dillane as a director on 22 May 2023
Registered office address changed from Manor Court Chambers Townsend Drive Nuneaton Warwickshire CV11 6RU United Kingdom to Adams Way Springfield Business Park Alcester B49 6PU on 23 May 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Termination of appointment of Amul Shinde as a director on 15 May 2023
Confirmation statement made on 20 April 2023 with updates
Appointment of Eurion William Guus Kemish as a director on 1 February 2023
Appointment of Dipak Patel as a secretary on 1 February 2023
Appointment of Ms Alison Mary Ronnie as a director on 1 February 2023
Appointment of Amul Shinde as a director on 1 February 2023
Appointment of Gail Mansell as a director on 1 February 2023
Termination of appointment of Ciaran Dillane as a director on 1 February 2023
Notification of Pmt Premier Machine Tools Ltd as a person with significant control on 9 January 2023
Cessation of Ccd Core Investments Ltd as a person with significant control on 9 January 2023
Confirmation statement made on 20 April 2022 with updates
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