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Primemoor Limited

02235575

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE WHITE HOUSE STATION ROAD, STOURBRIDGE, DY9 0NU
Incorporated 24/03/1988

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Nicholas John Witts-Hewinson

director · Since 01/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 16 other boards

Mrs Tracey Ellen Witts-Hewinson

director · Since 01/04/2023

ADMINISTRATOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Nicholas John Witts-Hewinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

The White House Station Road, Stourbridge, DY9 0NU

Notified 30/06/2016

Mrs Tracey Ellen Witts-Hewinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

The White House Station Road, Stourbridge, DY9 0NU

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2018Registered 09/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2018Registered 09/11/2018
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2005Registered 05/11/2005
charge
outstanding

WOOLWICH PLC

Created 09/10/2002Registered 11/10/2002
charge
outstanding

WOOLWICH PLC

Created 09/10/2002Registered 11/10/2002
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2002Registered 10/04/2002Satisfied 01/04/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2002Registered 10/04/2002Satisfied 01/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/02/2002Registered 13/03/2002Satisfied 08/11/2017
charge
satisfied

DEREK GEORGE RUTTER

Created 30/07/1993Registered 12/08/1993Satisfied 01/08/1995
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/1992Registered 10/01/1992Satisfied 01/04/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/01/1990Registered 06/02/1990Satisfied 01/04/2011

CompanyRankvs 4771+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4771Primemoor Limited
85
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.

Employees12/15 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 31/03/2025

Net Worth

£876k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£46k

Current Liabilities

£8k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by Company Registration No. 02235575Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£9k
20246.01+£15k
20233.81+£58k
20224.68+£107k
202111.56+£358k
20200.12+£20k
20190.63+£12k
20170.01—

Derived from filed accounts. Not audited figures.