Company Overview
Premiere Sports Limited is a Dissolved Private Limited Company.
Registered Address

C/O Dow Schofield Watts Business Recovery Llp, 7400 Daresbury Park, Daresbury, Warrington, WA4 4BS
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Companies House Data
Company NamePREMIERE SPORTS LIMITED
Company Number03296031
Registered Office AddressC/O Dow Schofield Watts Business Recovery Llp
 7400 Daresbury Park
 WA4 4BS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/12/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/07/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Directors & Members
Show Resigned
Geoffrey Dermott - Director
(British, 62 years old, born March 1964)
Appointed 02 January 1997
 Active
Secretaries
Show Resigned
Geoffrey Dermott - Secretary
(British)
Appointed 02 January 1997
 Active
Other Company Directorships
Geoffrey Dermott
PREMIERWEAR UK LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 21,436 24,177 26,634
Current Assets 467,169 339,267 316,937
Creditors Due Within One Year 345,153 269,244 252,238
Working Cap 122,016 70,023 64,699
Total Assets Less Current Liabilities 143,452 94,200 91,333
Long-term Liabilities 142,452 17,613 24,521
Net Assets 1,000 76,587 66,812
Share Capital & Reserves
Share Cap - 1,000 1,000
Profit & Loss Reserves - 25,587 15,812
Other Reserves - 50,000 50,000
Shareholders Funds 1,000 76,587 66,812
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - 6.7% 7.8%
Fixed Assets 4.4% 6.7% 7.8%
Stocks Inventory - 71.8% 64.9%
Debtors 20.2% 21.2% 24.8%
Cash Bank In Hand 3.2% 0.3% 2.5%
Current Assets 95.6% 93.3% 92.2%
Creditors Due Within One Year 70.6% 74.1% 73.4%
Net Current Assets Liabilities 25.0% 19.3% 18.8%
Creditors Due After One Year - 3.7% 5.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 1.1% 1.3%
Net Assets Liabilities Including Pension Asset Liability - - 19.4%
Called Up Share Capital - 0.3% 0.3%
Share Capital Allotted Called Up Paid - 0.3% 0.3%
Profit Loss Account Reserve - 7.0% 4.6%
Shareholder Funds 0.2% 21.1% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.4% 25.9% 26.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.4 1.3 1.3
Solvency Ratio 1.0 1.3 1.2
Reserves to Assets - 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2017 31-Jul-2016 31-Jul-2015
Assets 488,605 363,444 343,571
Debt 487,605 286,857 276,759
Net Assets/Debt 1,000 76,587 66,812
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
Liquidators' statement of receipts and payments to 13 January 2020
Notice to Registrar of Companies of Notice of disclaimer
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Registered office address changed from 33 Aughton Street Ormskirk Lancashire L39 3BW to C/O Dow Schofield Watts Business Recovery Llp 7400 Daresbury Park Daresbury Warrington WA4 4BS on 4 January 2019
Termination of appointment of Louise Dermott as a director on 30 June 2018
Confirmation statement made on 24 December 2017 with updates
Director's details changed for Mrs Louise Dermott on 24 December 2017
Director's details changed for Mr Geoffrey Dermott on 24 December 2017
Secretary's details changed for Mr Geoffrey Dermott on 24 December 2017
Confirmation statement made on 24 December 2016 with updates
Annual return made up to 24 December 2015 with full list of shareholders
Satisfaction of charge 1 in full
Annual return made up to 24 December 2014 with full list of shareholders
Annual return made up to 24 December 2013 with full list of shareholders
Annual return made up to 24 December 2012 with full list of shareholders
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