Back to search

Interprime Limited

03386957

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

Healthy

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

Details

294 TELEGRAPH ROAD, HESWALL, CH60 7SQ
Incorporated 16/06/1997

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr John David Felton

secretary · Since 15/07/1997

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Mr John David Felton

director · Since 18/02/2002

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 73

Also on 14 other boards

Mrs Bernadette Felton

director · Since 15/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Bernadette Felton

50–75% shares
50–75% votes

British · United Kingdom · Age 65

294 Telegraph Road, Heswall, CH60 7SQ

Notified 06/04/2016

Mr John David Felton

25–50% shares
25–50% votes

British · United Kingdom · Age 73

294 Telegraph Road, Heswall, CH60 7SQ

Notified 06/04/2016

Charges16 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2026Registered 27/06/2026
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/03/2026Registered 28/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 01/09/2025Registered 05/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 30/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 30/01/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 24/01/2025Registered 30/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 06/10/2022Registered 08/10/2022
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2022Registered 21/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 10/06/2021Registered 10/06/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/08/2020Registered 04/08/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 06/03/2020Registered 06/03/2020Satisfied 19/05/2026
Charge
satisfied

ONESAVINGS BANK PLC

Created 06/12/2019Registered 12/12/2019Satisfied 30/01/2025
Charge
satisfied

ONESAVINGS BANK PLC

Created 06/12/2019Registered 06/12/2019Satisfied 30/01/2025
Charge
satisfied

ONE SAVINGS BANK PLC

Created 08/11/2019Registered 08/11/2019Satisfied 30/01/2025
Charge
outstanding

PARAGON BANK PLC

Created 06/12/2018Registered 06/12/2018
Charge
outstanding

PARAGON BANK PLC

Created 06/12/2018Registered 06/12/2018
Charge
satisfied

PARAGON BANK PLC

Created 06/12/2018Registered 06/12/2018Satisfied 19/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 06/12/2018Registered 06/12/2018
charge
satisfied

MORTGAGE EXPRESS

Created 18/07/2007Registered 26/07/2007Satisfied 19/05/2026
charge
satisfied

MORTGAGE EXPRESS

Created 26/06/2007Registered 05/07/2007Satisfied 23/04/2025
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/02/2006Registered 17/02/2006
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/08/2004Registered 06/09/2004
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2000Registered 12/12/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/12/2000Registered 12/12/2000Satisfied 19/05/2026
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1998Registered 08/12/1998Satisfied 19/05/2026

CompanyRankvs 32957+ SIC 68100 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Abbott Bros.(Kent),Limited
90
8Stonewood Securities Limited
90
9Braintree Bungalows Limited
90
10Bennett'S Stores Limited
90
32957Interprime Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 29/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£5k

Current Liabilities

£13k

Fixed Assets

£2.5M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20250.38+£389k
20240.31-£67k
20230.04—

Derived from filed accounts. Not audited figures.