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Pryme Group Limited

01242917

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O BRODIES LLP, LONDON, EC1A 7BN
Incorporated 04/02/1976

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

25620
Machining

Officers

Mrs Kerrie Rae Doreen Murray

director · Since 14/05/2018

CFO

BRITISH · UNITED KINGDOM · Age 42

Also on 31 other boards

Mr Tyler John Buchan

director · Since 03/04/2020

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 40

Also on 12 other boards

Brodies Secretarial Services Limited

secretary · Since 01/02/2024

BRITISH

Also on 939 other boards

Persons with Significant Control

Pryme Group Holdings Limited

Significant control

11, Tom Johnston Road, Dundee, DD4 8XD

Reg: Sc484451 · Scotland · Private Ltd Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/11/2023Registered 29/11/2023
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outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 28/09/2023Registered 29/09/2023
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 03/02/2021Registered 03/02/2021Satisfied 08/11/2023
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satisfied

FINANCE FOR INDUSTRY LTD

Created 27/07/2018Registered 28/07/2018Satisfied 31/05/2022
Charge
satisfied

IGF BUSINESS CREDIT LIMITED

Created 29/06/2017Registered 04/07/2017Satisfied 08/11/2023
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satisfied

BANK OF SCOTLAND PLC

Created 11/09/2015Registered 23/09/2015Satisfied 03/08/2021
Charge
satisfied

LLOYDS BANK PLC

Created 17/03/2015Registered 21/03/2015Satisfied 09/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 13/02/2015Registered 17/02/2015Satisfied 09/12/2016
charge
satisfied

MATTHEW PHILIPSON · RICHARD BERTRAM

Created 04/08/1994Registered 08/08/1994Satisfied 22/10/1994
charge
satisfied

MICHAEL KEITH WRIGHT

Created 04/08/1994Registered 06/08/1994Satisfied 22/10/1994
charge
satisfied

TSB BANK PLC

Created 06/09/1991Registered 19/09/1991Satisfied 02/10/2009
charge
satisfied

TSB BANK SCOTLAND PLC

Created 06/09/1991Registered 19/09/1991Satisfied 02/10/2009
charge
satisfied

TSB BANK SCOTLAND PLC

Created 23/05/1991Registered 03/06/1991Satisfied 02/10/2009
charge
satisfied

TSB BANK SCOTLAND PLC

Created 23/05/1991Registered 03/06/1991Satisfied 02/10/2009
charge
satisfied

TSB ENGLAND & WALES PLC

Created 22/06/1987Registered 25/06/1987Satisfied 02/10/2009
charge
satisfied

TSB ENGLAND & WALES PLC

Created 05/05/1987Registered 11/05/1987Satisfied 02/10/2009
charge
satisfied

THE BOROUGH COUNCIL OF GATESHEAD

Created 08/05/1984Registered 14/05/1984Satisfied 02/10/2009
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/04/1983Registered 30/04/1983
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/01/1982Registered 26/01/1982
charge
satisfied

BOROUGH COUNCIL OF GATESHEAD.

Created 03/03/1980Registered 10/03/1980Satisfied 02/10/2009

CompanyRankvs 1386+ SIC 25620 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees7th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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

£2.0M

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

Fixed Assets

£0

Debtors

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.9M

Derived from filed accounts. Not audited figures.