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Primesite Group Limited

00955600

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OMEGA COURT, SHEFFIELD, S11 8FT
Incorporated 05/06/1969

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr David Ernest Hinchliffe

director · Since 24/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 32 other boards

Mr David Scott Hinchliffe

director · Since 23/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Michael John Nelson

director · Since 25/01/2022

LEGAL ADVISOR

BRITISH · ENGLAND · Age 74

Also on 15 other boards

Mr Michael John Nelson

secretary · Since 21/01/2025

Also on 15 other boards

Persons with Significant Control

David Ernest Hinchliffe

25–50% shares

Little Orchards, Horsleygate Lane, Dronfield, S18 7WD

Notified 24/01/2017

Mr David Scott Hinchliffe

25–50% shares

British · England · Age 50

Omega Court, 360 Cemetery Road, Sheffield, S11 8FT

Notified 03/05/2024

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 24/02/2025Registered 27/02/2025
Charge
satisfied

DAVID ERNEST HINCHLIFFE, SUSANNAH ROSE HINCHLIFFE, DAVID SCOTT HINCHLIFFE AND BARNETT WADDINGHA

Created 12/02/2021Registered 17/02/2021Satisfied 26/11/2021
Charge
satisfied

DAVID ERNEST HINCHLIFFE · DAVID SCOTT HINCHLIFFE · SUSANNAH ROSE HINCHLIFFE · BARNETT WADDINGHAM TRUSTEES LIMITED

Created 01/11/2020Registered 04/11/2020Satisfied 23/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1980Registered 08/12/1980

CompanyRankvs 204+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£8.7M

Balance sheet strength

Cash

£452k

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£9.4M

Current Liabilities

£1.4M

Fixed Assets

£674k

Debtors

£1.3M

5avg. employees+2

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£8.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20246.61-£43k
20237.35

Derived from filed accounts. Not audited figures.