# PREMIER CATERING LTD (10121881)

> PREMIER CATERING LTD is an active private limited company (company number 10121881) incorporated on 13 April 2016, registered in Walsall. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £151k and cash of £81k, with 22 employees on average. Net assets rose 5% on the prior period (£143k).

- Status: Active
- Incorporated: 2016-04-13
- Registered office: Walsall, WS9 0TD
- SIC 56290: Other food services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 567 comparable companies in Birmingham (median £100, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £151k | £81k | — | £145k | — | — | 22 |
| 2024-03-31 | £143k | £93k | — | £102k | — | — | 21 |

current ratio 0.8; size band micro.

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

- Net assets above zero: Net assets £150,708 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.8
- Cash at bank of £50,000 or more: Cash £80,907
- Incorporated five or more years ago: Incorporated 13 April 2016

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

## Persons with significant control

- Mrs Fiona Dawn Tivnan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-15
- Mr Michael Peter Tivnan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-15

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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/10121881
HTML: https://firmoscan.com/company/10121881-premier-catering-ltd
