Company Overview
Premier Foodstore Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 May 2002, so this is a well established company. Premier Foodstore Limited has been in business for 23 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 10 September 2026.
Registered Address

527 Windmillhill Street, Motherwell, ML1 2UF
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Companies House Data
Company NamePREMIER FOODSTORE LIMITED
Company NumberSC232013
Registered Office Address527 Windmillhill Street
 ML1 2UF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/2002
Accounting Reference Date Day10
Accounting Reference Date Month12
Accounts Next Due Date10/09/2026
Accounts Last Made Up Date10/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Salman Mehmood - Director
(British, 32 years old, born December 1994)
Appointed 01 August 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Salman Mehmood
AITCHISON STREET SUPERMARKET LTD
SAHI & SONS LTD
Balance Sheet Unlock full report
Accounts Date 10-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 80,002 80,002 2
Current Assets 74,026 74,026 129,866
Creditors Due Within One Year 38,905 38,905 4,018
Working Cap 35,121 35,121 125,848
Total Assets Less Current Liabilities 115,123 115,123 125,850
Long-term Liabilities 39,166 39,166 50,000
Net Assets 75,957 75,957 75,850
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 75,957 75,957 75,850
Common Size Financial Analysis Unlock full report
Accounts Date 10-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 51.9% 51.9% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 48.1% 48.1% 100.0%
Creditors Due Within One Year 25.3% 25.3% 3.1%
Net Current Assets Liabilities 22.8% 22.8% 96.9%
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 49.3% 49.3% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 96.9%
Financial Ratio Analysis Unlock full report
Accounts Date 10-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.9 1.9 32.3
Solvency Ratio 2.0 2.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 10-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 154,028 154,028 129,868
Debt 78,071 78,071 54,018
Net Assets/Debt 75,957 75,957 75,850

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 ML1 2UF
SAHI & CO (SCOTLAND) LTD
527 Windmillhill Street, Motherwell, ML1 2UF
WELL FED CATERING LIMITED
547 Windmillhill Street, Motherwell, North Lanarkshire, ML1 2UF
Document Filings
Registered office address changed from , 2173 Paisley Road West, Glasgow, G52 3PF, Scotland to 3 3 Lochrin Place Edinburgh Midlothian EH3 9QX on 22 October 2025
Confirmation statement made on 21 July 2025 with no updates
Termination of appointment of Nadeem Akbar as a director on 15 July 2025
Registered office address changed from , 527 Windmillhill Street, Motherwell, ML1 2UF, Scotland to 3 3 Lochrin Place Edinburgh Midlothian EH3 9QX on 9 May 2025
Appointment of Mr Nadeem Akbar as a director on 16 April 2025
Confirmation statement made on 29 April 2025 with no updates
Current accounting period shortened from 31 July 2024 to 10 December 2023
Confirmation statement made on 9 February 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 9 February 2024 with no updates
First Gazette notice for compulsory strike-off
Registered office address changed from , 151 Liberton Brae, Edinburgh, EH16 6LD, Scotland to 3 3 Lochrin Place Edinburgh Midlothian EH3 9QX on 8 January 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 9 February 2023 with no updates
Notification of Salman Mehmood as a person with significant control on 1 October 2022
Cessation of Jahangir Ahmed Butt as a person with significant control on 27 September 2022
Termination of appointment of Jahangir Ahmed Butt as a director on 27 September 2022
Confirmation statement made on 9 February 2022 with updates
Appointment of Mr Salman Mehmood as a director on 1 August 2021

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