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Principal Group Limited

02756357

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BROOM LEA COTTAGE HEATH LANE, GUILDFORD, GU5 9DD
Incorporated 16/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Derick Roger Ivimy

director · Since 16/10/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Simon Sinclair Ryeland

director · Since 01/08/1994

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Mr Roger Ivimy

director · Since 10/10/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Simon Sinclair Ryeland

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Broom Lea Cottage, Heath Lane, Guildford, GU5 9DD

Notified 06/04/2016

Mr Derick Roger Ivimy

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Broom Lea Cottage, Heath Lane, Guildford, GU5 9DD

Notified 06/04/2016

Mr Roger Ivimy

25–50% shares
25–50% votes

British · England · Age 80

Broom Lea Cottage, Heath Lane, Guildford, GU5 9DD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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LLOYDS TSB BANK PLC

Created 04/02/2005Registered 05/02/2005Satisfied 25/01/2007
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Created 13/01/2005Registered 14/01/2005Satisfied 24/08/2018
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satisfied

LLOYDS TSB BANK PLC

Created 17/02/2003Registered 26/02/2003Satisfied 25/01/2007
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satisfied

LLOYDS TSB BANK PLC

Created 02/07/1999Registered 02/01/2003Satisfied 25/01/2007
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satisfied

SUN BANK PLC

Created 30/08/2000Registered 09/09/2000Satisfied 25/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 20/11/1996Registered 06/12/1996Satisfied 19/02/1999
charge
satisfied

FIRST NATIONAL BANK PLC

Created 28/05/1996Registered 01/06/1996Satisfied 25/01/2007

CompanyRankvs 1770+ SIC 68100 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£3.1M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£131k

Current Liabilities

£35k

Fixed Assets

£3.0M

Debtors

£42k

4avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.74+£5k
20233.37+£21k
20222.37+£17k
20211.68+£7k
20201.34+£31k
20191.31—

Derived from filed accounts. Not audited figures.