Company Overview
Premier Community Care Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 May 2003, so this is a well established company. Premier Community Care Limited has been in business for 22 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rooms 34, 35 & 36 Innovation House 26 Longfield Road, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
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Companies House Data
Company NamePREMIER COMMUNITY CARE LIMITED
Company Number04782175
Registered Office AddressRooms 34, 35 & 36 Innovation House 26 Longfield Road
 South Church Enterprise Park
 DL14 6XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/06/2017
Returns Last Made Up Date30/05/2016
Directors & Members
Show Resigned
John Laverick - Director
(British, 84 years old, born August 1942)
Appointed 27 July 2020
 Active
Susan Yorke - Director
(British, 63 years old, born November 1963)
Appointed 27 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
John Laverick
BAXTER CRUSHERS LIMITED
BISHOP AUCKLAND COMMUNITY PARTNERSHIP
EBAC GROUP LIMITED
EBAC HOLDINGS LIMITED
EBAC LIMITED
EBAC SHARE TRUSTEES LIMITED
EBAC ZEPHYR LIMITED
INDEPENDENT FOUNDRIES LIMITED
L.H. (QUARRY PLANT) LIMITED
NORTH EAST STEEL (SALES) LIMITED
PREMIER COMMUNITY CARE 2018 LIMITED
STOCKTON CASTING COMPANY LIMITED(THE)
TEESCRAFT ENGINEERING LIMITED
WESTLANDS CASTING CO LIMITED
Susan Yorke
PREMIER COMMUNITY CARE 2018 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 25,795 25,795 32,730
Current Assets 1,132,220 1,132,220 1,224,882
Creditors Due Within One Year 419,055 419,055 429,086
Working Cap 713,165 713,165 795,796
Total Assets Less Current Liabilities 738,960 738,960 828,526
Long-term Liabilities 4,025 4,025 6,902
Net Assets 734,935 734,935 821,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 734,935 734,935 821,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 2.6%
Stocks Inventory - - -
Debtors 82.4% 82.4% 73.7%
Cash Bank In Hand 15.3% 15.3% 23.6%
Current Assets 97.8% 97.8% 97.4%
Creditors Due Within One Year 36.2% 36.2% 34.1%
Net Current Assets Liabilities 61.6% 61.6% 63.3%
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 63.5% 63.5% 65.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.8% 63.8% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.7 2.7 2.9
Solvency Ratio 2.7 2.7 2.9
Reserves to Assets - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,158,015 1,158,015 1,257,612
Debt 423,080 423,080 435,988
Net Assets/Debt 734,935 734,935 821,624

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 DL14 6XB
NEVIS RESOURCES LIMITED
UNIT 30 INNOVATION HOUSE 26 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
SOUTH DURHAM ENTERPRISE AGENCY LIMITED
INNOVATION HOUSE 26 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
CCL MEDIA LIMITED
Suite21 Innovation House Longfield Road, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
LEARNING CURVE (NE) GROUP LIMITED
LEARNING CURVE GROUP, 1-10 DUNELM RISE, DURHAMGATE, SPENNYMOOR, DL14 6XB
HEALTH EXPRESS LIMITED
Unit 2 South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
NORTH EAST STEEL (SALES) LIMITED
Unit 2 South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
PRINCE BISHOP COMMUNITY BROADCASTING LIMITED
Unit 28 - Innovation House Longfield Road, South Church Enterprise Park, Bishop Auckland, County Durham, DL14 6XB
LEARNING CURVE SKILL CENTRES LTD
LEARNING CURVE GROUP, 1-10 DUNELM RISE, DURHAMGATE, SPENNYMOOR, DL14 6XB
REDFERN BUILDING SERVICES LIMITED
24 LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, DL14 6XB
ABBEY ESTATES (NORTH EAST) LIMITED
70 BLACKWELL, DARLINGTON, DL14 6XB
Document Filings
Confirmation statement made on 27 May 2025 with updates
Confirmation statement made on 27 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Change of details for Premier Community Care 2018 Limited as a person with significant control on 22 July 2021
Confirmation statement made on 30 May 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Registered office address changed from Wansbeck House 88 Cockton Hill Road Bishop Auckland County Durham DL14 6BE to Rooms 34, 35 & 36 Innovation House 26 Longfield Road South Church Enterprise Park Bishop Auckland County Durham DL14 6XB on 22 July 2021
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Memorandum and Articles of Association
Cessation of Graham Harker as a person with significant control on 27 July 2020
Notification of Premier Community Care 2018 Limited as a person with significant control on 27 July 2020
Current accounting period extended from 31 August 2020 to 31 December 2020
Appointment of Mrs Susan Yorke as a director on 27 July 2020
Termination of appointment of Graham Harker as a secretary on 27 July 2020
Termination of appointment of Graham Harker as a director on 27 July 2020
Appointment of Mr John Clifford Laverick as a director on 27 July 2020
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