Company Overview
Premium Engineering Consultants Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 2011, so this is a well established company. Premium Engineering Consultants Ltd has been in business for 15 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11A Bow Court Fletchworth Gate, Coventry, CV5 6SP
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Companies House Data
Company NamePREMIUM ENGINEERING CONSULTANTS LTD
Company Number07570973
Registered Office Address11a Bow Court Fletchworth Gate
 CV5 6SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Martin Cranage - Director
(British, 57 years old, born May 1969)
Appointed 21 March 2011
 Active
Secretaries
Rachel Cranage - Secretary
Appointed 01 January 2013
 Active
Other Company Directorships
Martin Cranage
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 207,699 207,699 207,337
Current Assets 168,980 168,980 199,272
Creditors Due Within One Year 165,360 165,360 203,345
Working Cap 3,620 3,620 -4,073
Total Assets Less Current Liabilities 211,319 211,319 203,264
Long-term Liabilities 153,000 153,000 137,545
Net Assets 58,319 58,319 65,719
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 58,319 58,319 65,719
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 55.1% 55.1% 51.0%
Stocks Inventory - - -
Debtors 23.5% 23.5% 46.8%
Cash Bank In Hand 21.4% 21.4% 2.2%
Current Assets 44.9% 44.9% 49.0%
Creditors Due Within One Year 43.9% 43.9% 50.0%
Net Current Assets Liabilities 1.0% 1.0% -1.0%
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 15.5% 15.5% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 56.1% 56.1% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 376,679 376,679 406,609
Debt 318,360 318,360 340,890
Net Assets/Debt 58,319 58,319 65,719

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Confirmation statement made on 17 December 2025 with no updates
Confirmation statement made on 13 November 2025 with no updates
Register inspection address has been changed from 1 Leveson Crescent Balsall Common Coventry W Midlands CV7 7DR England to 11a Bow Court Fletchworth Gate Industrial Estate Coventry CV5 6SP
Confirmation statement made on 13 November 2024 with no updates
Confirmation statement made on 13 November 2023 with no updates
Registered office address changed from 11a 11a Fletchworth Gate Coventry CV5 6SP United Kingdom to 11a Bow Court Fletchworth Gate Coventry CV5 6SP on 14 June 2023
Registered office address changed from 11a Fletchworth Gate Industrial Estate Coventry CV5 6SP England to 11a 11a Fletchworth Gate Coventry CV5 6SP on 14 June 2023
Registered office address changed from Leofric House Binley Road Coventry CV3 1JN United Kingdom to 11a Fletchworth Gate Industrial Estate Coventry CV5 6SP on 22 May 2023
Confirmation statement made on 13 November 2022 with no updates
Registration of charge 075709730007, created on 11 August 2022
Registration of charge 075709730006, created on 8 July 2022
Confirmation statement made on 13 November 2021 with no updates
Registration of charge 075709730005, created on 15 November 2021
Confirmation statement made on 13 November 2020 with no updates
Confirmation statement made on 13 November 2019 with no updates
Registration of charge 075709730004, created on 13 August 2019
Secretary's details changed for Mrs Rachel Kathryn Cranage on 2 August 2019
Director's details changed for Martin John Cranage on 2 August 2019
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