Company Overview
Premium Support Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 July 2010, so this is a well established company. Premium Support Services Limited has been in business for 15 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 June 2025.
Registered Address

65 65 Leonard Street, Shoreditch, London, EC2A 4QS
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Companies House Data
Company NamePREMIUM SUPPORT SERVICES LIMITED
Company Number07323785
Registered Office Address65 65 Leonard Street
 Shoreditch
 EC2A 4QS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
Gordon Hulley - Director
(British, 55 years old, born January 1971)
Appointed 26 July 2023
 Active
Clinton Phipps - Director
(South African, 56 years old, born November 1970)
Appointed 19 September 2023
 Active
Johan Venter - Director
(British, 64 years old, born May 1962)
Appointed 26 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Gordon Hulley
No companies found
Clinton Phipps
No companies found
Johan Venter
CONTRACT CLEANING AND MAINTENANCE LIMITED
EXCELLERATE HOLDINGS (PVT) LIMITED
EXCELLERATE SERVICES HOLDINGS UK LIMITED
EXCELLERATE SERVICES UK LIMITED
EXCELLERATE UK SERVICES LTD
LCC HOLDINGS LIMITED
MGDG PROPERTY UK LIMITED
TEMPLEWOOD CLEANING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2015
Balance Sheet
Fixed Assets 36,700 35,021 31,162
Current Assets 9,752,107 10,052,313 1,675,951
Creditors Due Within One Year 9,327,108 6,323,671 1,344,691
Working Cap 424,999 3,728,642 331,260
Total Assets Less Current Liabilities 461,699 3,763,663 362,422
Long-term Liabilities 170,315 188,961 0
Net Assets 291,384 3,574,702 362,422
Share Capital & Reserves
Share Cap - - 1,002
Profit & Loss Reserves - - 361,420
Other Reserves - - 0
Shareholders Funds 291,384 3,574,702 362,422
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.3% 1.8%
Stocks Inventory - - 0.0%
Debtors 87.1% 94.9% 62.3%
Cash Bank In Hand 12.5% 4.7% 35.9%
Current Assets 99.6% 99.7% 98.2%
Creditors Due Within One Year 95.3% 62.7% 78.8%
Net Current Assets Liabilities 4.3% 37.0% 19.4%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 21.2%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 21.2%
Shareholder Funds 3.0% 35.4% 21.2%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 37.3% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2015
Liquidity Ratio 1.0 1.6 1.2
Solvency Ratio 1.0 1.5 1.3
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2015
Assets 9,788,807 10,087,334 1,707,113
Debt 9,497,423 6,512,632 1,344,691
Net Assets/Debt 291,384 3,574,702 362,422
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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed from 65 65 Leonard Street Shoreditch London EC2A 4QS United Kingdom to 65 Leonard Street London EC2A 4QS on 19 March 2026
Registered office address changed from 7 Waterside Court Galleon Boulevard Crossways Business Park Dartford DA2 6NX England to 65 65 Leonard Street Shoreditch London EC2A 4QS on 27 January 2026
Termination of appointment of Lisa Helen Laird as a director on 22 December 2025
Confirmation statement made on 16 September 2025 with no updates
Termination of appointment of Michael Anthony Garrett as a director on 25 February 2025
Confirmation statement made on 16 September 2024 with no updates
Change of details for Mgdg Property Uk Limited as a person with significant control on 26 July 2023
Termination of appointment of Michael Stephan Garrett as a director on 22 April 2024
Current accounting period extended from 31 December 2023 to 30 June 2024
Appointment of Clinton James Phipps as a director on 19 September 2023
Registration of charge 073237850005, created on 29 September 2023
Registration of charge 073237850006, created on 29 September 2023
Appointment of Mr Michael Stephan Garrett as a director on 26 July 2023
Confirmation statement made on 16 September 2023 with updates
Director's details changed for Mr Johan Andrew Venter on 26 July 2023
Appointment of Ms Lisa Helen Laird as a director on 26 July 2023
Appointment of Mr Johan Andrew Venter as a director on 26 July 2023
Appointment of Mr Gordon George Hulley as a director on 26 July 2023
Appointment of Mr Michael Anthony Garrett as a director on 26 July 2023
Termination of appointment of Michael Stephan Garrett as a director on 26 July 2023
Termination of appointment of Deborah Ann Garrett as a director on 26 July 2023
Notification of Mgdg Property Uk Limited as a person with significant control on 26 July 2023
Cessation of Premium Support (Holdings) Limited as a person with significant control on 26 July 2023
Registered office address changed from Charles Lake House Claire Causeway Crossways Business Park Dartford Kent DA2 6QA to 7 Waterside Court Galleon Boulevard Crossways Business Park Dartford DA2 6NX on 2 October 2023
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