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Primehelm Limited

02715620

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

357 CITY ROAD, EC1V 1LR
Incorporated 18/05/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Sidney Benjamin Stroh

secretary · Since 27/05/1992

BRITISH · UNITED KINGDOM · Age 71

Also on 21 other boards

Mr Bernard Dov Stroh

director · Since 27/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 60 other boards

Mr Benjamin Sydney Stroh

director · Since 12/01/2026

BRITISH · ENGLAND · Age 71

Also on 39 other boards

Persons with Significant Control

Mr Benjamin Sydney Stroh

Significant control

British · United Kingdom · Age 71

357, City Road, London, EC1V 1LR

Notified 06/04/2016

Bernard Dov Stroh

Significant control

British · United Kingdom · Age 74

357, City Road, London, EC1V 1LR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

COUTTS & CO

Created 10/01/2022Registered 21/01/2022
Charge
outstanding

COUTTS & CO

Created 01/09/2020Registered 11/09/2020
Charge
outstanding

COUTTS & CO

Created 01/09/2020Registered 11/09/2020
Charge
satisfied

COUTTS & CO

Created 04/05/2018Registered 05/05/2018Satisfied 07/05/2025
Charge
outstanding

COUTTS & COMPANY

Created 23/04/2018Registered 25/04/2018
Charge
outstanding

COUTTS & COMPANY

Created 14/12/2017Registered 15/12/2017
Charge
satisfied

BANK OF SCOTLAND PLC

Created 08/01/2015Registered 27/01/2015Satisfied 21/01/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/12/2014Registered 07/01/2015Satisfied 21/01/2022
charge
satisfied

HSBC BANK PLC

Created 20/12/2011Registered 31/12/2011Satisfied 20/07/2021
charge
satisfied

HSBC BANK PLC

Created 11/01/2007Registered 16/01/2007Satisfied 20/07/2021
charge
satisfied

ANGLO IRISH BANK CORPORATION PLC

Created 20/12/2004Registered 22/12/2004Satisfied 20/07/2021
charge
satisfied

HSBC BANK PLC

Created 05/01/2004Registered 04/02/2004Satisfied 20/07/2021
charge
satisfied

HSBC BANK PLC

Created 09/05/2002Registered 22/05/2002Satisfied 20/07/2021
charge
satisfied

HSBC BANK PLC

Created 09/05/2002Registered 22/05/2002Satisfied 20/07/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 08/12/1997Registered 17/12/1997Satisfied 20/07/2021

CompanyRankvs 11113+ SIC 68100 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11113Primehelm Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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

£4.8M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

-£730k

Working capital

Current Assets

£782k

Current Liabilities

£1.5M

Fixed Assets

£9.3M

Debtors

£466k

Profit After Tax

£141k

8avg. employees

Tax at Year End

Corp tax£103k

Balance Sheet

Bank loans & overdrafts£4.0M
Assets less current liabilities£8.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£0
20250.52+£141k
20240.56+£77k
20230.51—

Derived from filed accounts. Not audited figures.