PREMEX GROUP LIMITED
🌳Matureactive
04906284 · ltd · incorporated 2003-09-21
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
69/100
Strong
What this business does
Primary activity: Other human health activities
Sector: Human health & social work
Investor take
PursueActive trading company. Reasonable fundamentals — worth a memo before deciding.
Opportunity 69/100 (strong), bankability 77/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 4 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (50/100).
🏦
Refinance opportunity
6 live charges · 4 lenders · oldest 22.2y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 22.2 years old — likely at or near maturity.
- · 4 lenders named — inter-creditor friction likely.
- · Legal-friction score 38/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
15 officers (3 active, 15 linked, 11 with DOB)
85
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
15 connected companies via shared directors
90
Filing history
124 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
69/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
Some acquirability indicators.
Risk profile
69
Some moderate concerns — review flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 officers
Counts from Companies House filing history.
Corporate timeline (61 events)Click to expand
- 2025-12-11➖MARGOLIS, Simon, Dr resigneddirector
- 2025-12-11📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-11-10📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-11-10📄legacyaccounts · PARENT_ACC
- 2025-11-10📄legacyother · GUARANTEE2
- 2025-11-10📄legacyother · AGREEMENT2
- 2025-10-28➖LAVER, Doug resigneddirector
- 2025-10-28📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-26➖PERLMAN, Richard Elliot resigneddirector
- 2025-06-26➖PRICE, James Kerrick resigneddirector
- 2025-06-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-26📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-06-24➕ROSE, Aidan Francis appointeddirector
- 2025-06-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-12-05📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-12-05📄legacyaccounts · PARENT_ACC
- 2024-12-05📄legacyother · GUARANTEE2
- 2024-12-05📄legacyother · AGREEMENT2
- 2024-10-29📄legacyother · GUARANTEE2
- 2024-10-29📄legacyother · AGREEMENT2
- 2023-09-26📄accounts-with-accounts-type-fullaccounts · AA
- 2022-10-07📄accounts-with-accounts-type-fullaccounts · AA
- 2022-04-27📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-04-27📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-04-27📄mortgage-satisfy-charge-fullmortgage · MR04
- 2022-04-27🔓Charge satisfied #6
- 2022-04-27🔓Charge satisfied #5
- 2022-04-27🔓Charge satisfied #4
- 2021-08-26📄accounts-with-accounts-type-fullaccounts · AA
- 2020-04-16➖FOWLER, Donald Stuart resigneddirector
- 2020-02-18➕CUTLER, Michael Philip appointeddirector
- 2017-12-18➖HILL, Ian David Morrison resigneddirector
- 2017-11-07➕LAVER, Doug appointeddirector
- 2017-07-28➕MARGOLIS, Simon, Dr appointeddirector
- 2017-06-29➖MARGOLIS, Simon, Dr resigneddirector
- 2015-08-28🔒Charge registered #6Lender: Barclays Bank PLC
- 2014-01-29🔒Charge registered #5Lender: Barclays Bank PLC
- 2012-11-26➖CLYNES, William David resigneddirector
- 2011-07-11➕RUSSELL, Caroline Emily Elizabeth appointedsecretary
- 2011-07-11➖HINCHLIFFE, Alan Philip resignedsecretary
- 2011-05-18🔒Charge registered #4Lender: Barclays Bank PLC
- 2011-05-18🔓Charge satisfied #3
- 2011-05-18🔓Charge satisfied #2
- 2011-05-11➕PERLMAN, Richard Elliot appointeddirector
- 2011-05-10➕PRICE, James Kerrick appointeddirector
- 2011-05-10➖PRIOR, David Gifford Leathes, Lord Prior Of Brampton resigneddirector
- 2011-03-02🔓Charge satisfied #1
- 2010-01-18🔒Charge registered #3Lender: Lloyds Tsb Commercial Finance Limited
- 2008-06-02➕FOWLER, Donald Stuart appointeddirector
- 2006-03-29🔒Charge registered #2Lender: The Governor and Company of the Bank of Scotland (The "Security Trustee"
Showing most recent 50 of 61 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
2 med ·4 director resignations in last 12 months
mediumMultiple recent departures can indicate governance disagreement, succession event, or preparation for sale/stress.
Evidence: LAVER, Doug resigned 2025-10-28; MARGOLIS, Simon, Dr resigned 2025-12-11; PERLMAN, Richard Elliot resigned 2025-06-26
Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Examworks Uk Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Examworks Uk Limited
Corporate parent · holds 75-100% shares
⬇
PREMEX GROUP LIMITED
This company · 04906284
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Examworks Uk Limited Corporate entity | 75–100% | — | 75-100% shares | 08/07/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2003-09-21
Jurisdictionengland-wales
Primary SIC86900 — Other human health activities
Registered office
Premex House Futura Park
Middlebrook
Bolton
Lancashire
BL6 6SX
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-08-18
Last: 2025-08-04
Officers (3 active · 12 resigned)
RUSSELL, Caroline Emily Elizabeth→
Activesecretary · appointed 2011-07-11
View their other companies + combined net worth →
CUTLER, Michael Philip→
Activedirector · ~53y · appointed 2020-02-18
View their other companies + combined net worth →
ROSE, Aidan Francis→
Activedirector · ~56y · appointed 2025-06-24
View their other companies + combined net worth →
HINCHLIFFE, Alan Philip→
Resignedsecretary · appointed 2004-02-23 · resigned 2011-07-11
D.W. COMPANY SERVICES LIMITED→
Resignedcorporate-nominee-secretary · appointed 2003-09-21 · resigned 2004-02-23
CLYNES, William David→
Resigneddirector · ~56y · appointed 2004-02-23 · resigned 2012-11-26
FOWLER, Donald Stuart→
Resigneddirector · ~53y · appointed 2008-06-02 · resigned 2020-04-16
HILL, Ian David Morrison→
Resigneddirector · ~64y · appointed 2004-09-28 · resigned 2017-12-18
LAVER, Doug→
Resigneddirector · ~61y · appointed 2017-11-07 · resigned 2025-10-28
MARGOLIS, Simon, Dr→
Resigneddirector · ~65y · appointed 2017-07-28 · resigned 2025-12-11
MARGOLIS, Simon, Dr→
Resigneddirector · ~65y · appointed 2004-02-23 · resigned 2017-06-29
PERLMAN, Richard Elliot→
Resigneddirector · ~80y · appointed 2011-05-11 · resigned 2025-06-26
PRICE, James Kerrick→
Resigneddirector · ~68y · appointed 2011-05-10 · resigned 2025-06-26
PRIOR, David Gifford Leathes, Lord Prior Of Brampton→
Resigneddirector · ~72y · appointed 2004-09-28 · resigned 2011-05-10
D.W. DIRECTOR 1 LIMITED→
Resignedcorporate-nominee-director · appointed 2003-09-21 · resigned 2004-02-23
Click a director name to see their full track record across all companies.
Mortgages & charges
6
Total charges
0
Outstanding
0
Active lenders
Status:Lender:6 of 6 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Bank PLC | A registered charge | — | 28/08/2015 | 27/04/2022 | |
| satisfied | Barclays Barclays Bank PLC | A registered charge | 1 property | 29/01/2014 | 27/04/2022 | |
| satisfied | Barclays Barclays Bank PLC | Guarantee and fixed and floating charge | 1 property | 18/05/2011 | 27/04/2022 | |
| satisfied | Lloyds Banking Group Lloyds Tsb Commercial Finance Limited | All assets debenture | 1 property | 18/01/2010 | 18/05/2011 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland (The "Security Trustee" | Debenture | 1 property | 29/03/2006 | 18/05/2011 | |
| satisfied | Lloyds Banking Group The Governor and Company of the Bank of Scotland | Debenture | 1 property | 27/02/2004 | 02/03/2011 |
Recent filings (124 total)
termination-director-company-with-name-termination-date
officers · TM01
2025-12-11
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-11-10
legacy
accounts · PARENT_ACC
2025-11-10
legacy
other · GUARANTEE2
2025-11-10
legacy
other · AGREEMENT2
2025-11-10
termination-director-company-with-name-termination-date
officers · TM01
2025-10-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-08-04
termination-director-company-with-name-termination-date
officers · TM01
2025-06-26
termination-director-company-with-name-termination-date
officers · TM01
2025-06-26
appoint-person-director-company-with-name-date
officers · AP01
2025-06-24
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2024-12-05
legacy
accounts · PARENT_ACC
2024-12-05
legacy
other · GUARANTEE2
2024-12-05
legacy
other · AGREEMENT2
2024-12-05
legacy
other · GUARANTEE2
2024-10-29