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Prima Foods U.K. Limited

03445230

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 1 GLANLLIEDI BUSINESS PARK, LLANELLI, SA14 8PD
Incorporated 06/10/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

10410
Manufacture of oils and fats
10420
Manufacture of margarine and similar edible fats
10890
Manufacture of other food products

Officers

Mr Peter John Delfino-Rice

director · Since 23/11/2004

DIRECTOR

BRITISH · ENGLAND · Age 59

Gary Saunders

director · Since 01/07/2008

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Christopher John Gahagan

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 4 other boards

Mr Christopher John Gahagan

secretary · Since 29/10/2015

Also on 4 other boards

Persons with Significant Control

Mr Peter John Delfino-Rice

25–50% shares
25–50% votes

British · England · Age 59

Unit 1, Glanlliedi Business Park, Llanelli, SA14 8PD

Notified 06/04/2016

Mr Gary Saunders

25–50% shares
25–50% votes

British · England · Age 64

Unit 1, Glanlliedi Business Park, Llanelli, SA14 8PD

Notified 06/04/2016

Prima Foods U.K. Holdco Limited

25–50% shares
25–50% votes

Unit 1, Glanlliedi Business Park, Llanelli, SA14 8PD

Reg: 16983401 · Companies House · Private Limited Company

Notified 29/01/2026

Former PSCs

Mr Timothy David Mathias Rowe

Ceased 29/01/2026

Charges5 outstanding

Charge
outstanding

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Created 15/05/2024Registered 16/05/2024
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2021Registered 30/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2021Registered 28/06/2021
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 14/05/2013Registered 14/05/2013Satisfied 24/03/2025
charge
satisfied

UK STEEL ENTERPRISE LIMITED

Created 05/03/2010Registered 17/03/2010Satisfied 21/05/2020
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 04/02/2010Registered 09/02/2010Satisfied 19/05/2020
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2009Registered 05/11/2009Satisfied 19/08/2020

CompanyRankvs 14+ SIC 10410 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£2.6M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£1.6M

Debtors

£2.2M

40avg. employees+1

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£158k
20231.95+£268k
20221.78+£479k
20211.63+£308k
20201.56+£308k
20191.64+£201k
20181.42

Derived from filed accounts. Not audited figures.