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Primary Group (Uk) Limited

03194215

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 03/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen Hamilton Welch

director · Since 09/09/2024

COMPANY DIRECTOR

AUSTRALIAN · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Philip William Henry James

75–100% shares

British · United Kingdom · Age 60

167-169, Great Portland Street, London, W1W 5PF

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 02/11/2023Registered 07/11/2023
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 27/09/2022Registered 28/09/2022
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED (AS SECURITY AGENT)

Created 24/12/2018Registered 03/01/2019
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED (AS PIK SECURITY AGENT)

Created 24/12/2018Registered 03/01/2019Satisfied 12/01/2021
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED (AS PIK SECURITY AGENT)

Created 24/12/2018Registered 03/01/2019Satisfied 12/01/2021
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 30/10/2018Registered 07/11/2018
Charge
outstanding

LUCID TRUSTEE SERVICES LIMITED

Created 10/01/2018Registered 16/01/2018
Charge
outstanding

PRIMARY GROUP LIMITED

Created 01/04/2015Registered 01/04/2015
Charge
satisfied

PRIMARY GROUP LIMITED

Created 30/09/2014Registered 02/10/2014Satisfied 01/04/2015
Charge
satisfied

PRIMARY GROUP LIMITED

Created 01/04/2014Registered 15/04/2014Satisfied 30/09/2014
charge
satisfied

PRIMARY GROUP LIMITED

Created 11/01/2013Registered 21/01/2013Satisfied 04/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2012Registered 03/10/2012Satisfied 30/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/2012Registered 03/10/2012Satisfied 02/11/2012
charge
satisfied

PRIMARY GROUP LIMITED

Created 01/04/2011Registered 06/04/2011Satisfied 05/04/2012
charge
satisfied

PRIMARY GROUP LIMITED

Created 29/04/2010Registered 07/05/2010Satisfied 06/04/2011
charge
satisfied

PRIMARY GROUP LIMITED

Created 29/04/2009Registered 11/05/2009Satisfied 16/04/2010
charge
satisfied

CREDIT SUISSE,LONDON BRANCH (SECURITY AGENT)

Created 30/01/2007Registered 15/02/2007Satisfied 01/02/2008
charge
satisfied

CREDIT SUISSE,LONDON BRANCH

Created 30/01/2007Registered 14/02/2007Satisfied 01/02/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (THE SECURITY TRUSTEE)

Created 18/01/2006Registered 02/02/2006Satisfied 02/03/2007
charge
satisfied

KEY PROPERTY INVESTMENTS (NUMBER FOUR) LIMITED

Created 19/09/2005Registered 22/09/2005Satisfied 11/11/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/04/2005Registered 06/05/2005Satisfied 02/03/2007
charge
satisfied

PAUL BRANTINGHAM

Created 11/09/2003Registered 19/09/2003Satisfied 17/10/2006
charge
satisfied

STEPHEN MORLEY-HAM, CHRISTOPHER CLARIDGE-WARE, STEPHEN BRADLEY AND CLARE KLAIRE

Created 02/07/2003Registered 17/07/2003Satisfied 22/08/2006
charge
satisfied

STEPHEN MORLEY-HAM, CHRISTOPHER CLARIDGE-WARE, STEPHEN BRADLEY, CLARE KLAIRE

Created 12/04/2002Registered 02/05/2002Satisfied 17/07/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/1999Registered 04/05/1999Satisfied 12/12/2001
charge
satisfied

CHRISTOPHER FARLEY-WEST · ALISON FARLEY-WEST

Created 14/11/1997Registered 27/11/1997Satisfied 12/12/2001

CompanyRankvs 1240+ SIC 70100 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1240Primary Group (Uk) Limited
78
How is this score calculated?
Financial strength14/25 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 31/03/2025

Turnover

£1k

Annual revenue

Net Worth

£22k

Balance sheet strength

Cash

£161

Cash in the bank

Profit Before Tax

-£852

Bottom line earnings

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£4k

Fixed Assets

£4

Debtors

£26k

Gross Profit

£1k

Admin Expenses

£2k

Operating Profit

-£857

6avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20256.32

Derived from filed accounts. Not audited figures.