# PREM CONSTRUCTION LIMITED (03306461)

> PREM CONSTRUCTION LIMITED is an active private limited company (company number 03306461) incorporated on 23 January 1997, registered in Kettering. Its registered activity is hotels and similar accommodation (SIC 55100). Latest micro accounts cover the period ending 30 June 2025, showing net assets of −£130k, with 7 employees on average. Turnover was £138k and profit for the year −£87k. Net assets fell 148% on the prior period (−£52k).

- Status: Active
- Incorporated: 1997-01-23
- Registered office: Kettering, NN14 2UG
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-06
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 59 comparable companies in Northampton (median £100, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | −£130k | — | — | £58k | £138k | −£87k | 7 |
| 2024-06-30 | −£52k | — | — | £29k | £150k | −£118k | — |

current ratio 0.17; net margin -63.5%; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-129,822 at 30 June 2025
- Net assets down 25% or more on the prior period: -147.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.17
- Incorporated five or more years ago: Incorporated 23 January 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Dayaben Bhimji — owns 25–50% of shares, since 2017-01-23
- Mr Mihail Mihaylov — owns 25–50% of shares, since 2017-10-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03306461
HTML: https://firmoscan.com/company/03306461-prem-construction-limited