Company Overview
Premier Concrete Pumping Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 April 1983, so this is a well established company. Premier Concrete Pumping Limited has been in business for 42 years and 11 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

High Road, Thornwood Common, Epping, Essex, CM16 6LU
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Companies House Data
Company NamePREMIER CONCRETE PUMPING LIMITED
Company Number01714938
Registered Office AddressHigh Road
 Thornwood Common
 CM16 6LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1983
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date27/11/2016
Returns Last Made Up Date30/10/2015
Directors & Members
Show Resigned
David Faud - Director
(British, 60 years old, born August 1966)
Appointed 23 November 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
David Faud
CAMFAUD CONCRETE PUMPS LIMITED
CAMFAUD GROUP LIMITED
CAMFAUD PLANT LIMITED
ECO-PAN LIMITED
PCP GROUP LIMITED
PROJECT OXFORD 2 LIMITED
REILLY CONCRETE PUMPING LIMITED
SOUTH COAST CONCRETE PUMPING (U.K.) LIMITED
SOUTH COAST CONCRETE PUMPING LIMITED
TPB PROPERTY DEVELOPMENTS LIMITED
UNITED CONCRETE PUMPING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 2,717,955 2,717,955 2,856,488
Current Assets 2,897,102 2,897,102 2,365,036
Creditors Due Within One Year 804,577 804,577 759,926
Working Cap 2,092,525 2,092,525 1,605,110
Total Assets Less Current Liabilities 4,810,480 4,810,480 4,461,598
Long-term Liabilities 848,546 848,546 1,003,782
Net Assets 3,961,934 3,961,934 3,457,816
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 3,911,934 3,911,934 3,407,816
Other Reserves 0 0 0
Shareholders Funds 3,961,934 3,961,934 3,457,816
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 48.4% 48.4% 54.7%
Stocks Inventory 4.9% 4.9% 4.3%
Debtors 32.6% 32.6% 35.7%
Cash Bank In Hand 14.1% 14.1% 5.2%
Current Assets 51.6% 51.6% 45.3%
Creditors Due Within One Year 14.3% 14.3% 14.6%
Net Current Assets Liabilities 37.3% 37.3% 30.7%
Creditors Due After One Year 15.1% 15.1% 19.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 70.6% 70.6% 66.2%
Called Up Share Capital 0.9% 0.9% 1.0%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.0%
Profit Loss Account Reserve 69.7% 69.7% 65.3%
Shareholder Funds 70.6% 70.6% 66.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 85.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-May-2015 31-May-2014
Liquidity Ratio 3.6 3.6 3.1
Solvency Ratio 3.4 3.4 3.0
Reserves to Assets 0.7 0.7 0.7
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-May-2015 31-May-2014
Assets 5,615,057 5,615,057 5,221,524
Debt 1,653,123 1,653,123 1,763,708
Net Assets/Debt 3,961,934 3,961,934 3,457,816

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 CM16 6LU
FAUD PROPERTIES LIMITED
HIGH ROAD THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
REILLY CONCRETE PUMPING LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
UNITED CONCRETE PUMPING LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
SOUTH COAST CONCRETE PUMPING LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
SOUTH COAST CONCRETE PUMPING (U.K.) LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
CAMFAUD CONCRETE PUMPS LIMITED
HIGH ROAD THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
CAMFAUD GROUP LIMITED
HIGH ROAD, THORNWOOD COMMON, EPPING, ESSEX, CM16 6LU
CAMFAUD PLANT LIMITED
High Road Thornwood Common, Epping, Essex, CM16 6LU
PCP GROUP LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
PROJECT OXFORD 2 LIMITED
High Road, Thornwood Common, Epping, Essex, CM16 6LU
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Confirmation statement made on 3 October 2024 with no updates
Registration of charge 017149380012, created on 9 September 2024
Confirmation statement made on 3 October 2023 with no updates
Auditor's resignation
Register inspection address has been changed from Prince Regent House 108 London Street Reading Berks RG1 4SJ England to 3rd Floor One London Square Cross Lanes Guildford Surrey GU1 1UN
Register(s) moved to registered inspection location Prince Regent House 108 London Street Reading Berks RG1 4SJ
Confirmation statement made on 3 October 2022 with no updates
Confirmation statement made on 3 October 2021 with no updates
Registration of charge 017149380011, created on 28 January 2021
Confirmation statement made on 3 October 2020 with updates
Confirmation statement made on 3 October 2019 with updates
Termination of appointment of Mary Ellen Kanoff as a director on 6 December 2018
Termination of appointment of Matthew Marc Homme as a director on 6 December 2018
Registration of charge 017149380010, created on 6 December 2018
Confirmation statement made on 3 October 2018 with updates
Notification of Camfaud Group Limited as a person with significant control on 7 March 2018
Cessation of Pcp Group Limited as a person with significant control on 7 March 2018
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