Company Overview
Premier Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 1998, so this is a well established company. Premier Estates Limited has been in business for 27 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Chiltern House, King Edward Street, Macclesfield, Cheshire, SK10 1AT
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Companies House Data
Company NamePREMIER ESTATES LIMITED
Company Number03607568
Registered Office AddressChiltern House
 King Edward Street
 SK10 1AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/08/2016
Returns Last Made Up Date28/07/2015
Directors & Members
Show Resigned
Lee Bradney - Director
(British, 55 years old, born December 1971)
Appointed 01 January 2018
 Active
Lisa Fantom - Director
(British, 59 years old, born April 1967)
Appointed 02 July 2007
 Active
William Hallworth - Director
(British, 42 years old, born September 1984)
Appointed 01 March 2021
 Active
Claire Shepherd - Director
(British, 48 years old, born August 1978)
Appointed 23 July 2025
 Active
Secretaries
Show Resigned
Lisa Fantom - Secretary
(British)
Appointed 02 July 2007
 Active
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William Hallworth
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Claire Shepherd
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 1,743,258 1,743,258 1,781,094
Current Assets 1,260,925 1,260,925 1,280,782
Creditors Due Within One Year 1,106,339 1,106,339 1,139,331
Working Cap 154,586 154,586 141,451
Total Assets Less Current Liabilities 1,897,844 1,897,844 1,922,545
Long-term Liabilities 458,035 458,035 563,593
Net Assets 1,439,809 1,439,809 1,358,952
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 1,277,494 1,277,494 1,196,637
Other Reserves 161,315 161,315 161,315
Shareholders Funds 1,439,809 1,439,809 1,358,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 58.0% 58.0% 58.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.9% 0.9% 2.4%
Cash Bank In Hand 36.6% 36.6% 31.4%
Current Assets 42.0% 42.0% 41.8%
Creditors Due Within One Year 36.8% 36.8% 37.2%
Net Current Assets Liabilities 5.1% 5.1% 4.6%
Creditors Due After One Year 15.2% 15.2% 18.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.9% 47.9% 44.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.5% 42.5% 39.1%
Shareholder Funds 47.9% 47.9% 44.4%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 62.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.9 1.9 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2017 31-Jul-2016
Assets 3,004,183 3,004,183 3,061,876
Debt 1,564,374 1,564,374 1,702,924
Net Assets/Debt 1,439,809 1,439,809 1,358,952

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 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 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 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 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 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
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Document Filings
Confirmation statement made on 9 March 2026 with no updates
Termination of appointment of Patrick Francis Ward as a director on 31 December 2025
Termination of appointment of Benjamin Toby Oliver Jordan as a director on 21 October 2025
Appointment of Mrs Claire Shepherd as a director on 23 July 2025
Confirmation statement made on 10 March 2025 with no updates
Satisfaction of charge 036075680006 in full
Satisfaction of charge 036075680007 in full
Satisfaction of charge 036075680009 in full
Satisfaction of charge 036075680008 in full
Satisfaction of charge 036075680011 in full
Satisfaction of charge 036075680010 in full
Registration of charge 036075680011, created on 24 May 2024
Confirmation statement made on 10 March 2024 with no updates
Registration of charge 036075680010, created on 24 January 2024
Registration of charge 036075680009, created on 3 July 2023
Confirmation statement made on 10 March 2023 with updates
Change of details for Wexford Bidco Limited as a person with significant control on 1 November 2022
Registration of charge 036075680008, created on 15 July 2022
Registration of charge 036075680007, created on 17 May 2022
Resolutions
Memorandum and Articles of Association
Registration of charge 036075680006, created on 21 March 2022
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