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Primera Limited

03708136

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

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 8 BANKFIELD HOUSE, BLACKPOOL, FY2 0JF
Incorporated 04/02/1999

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

25720
Manufacture of locks and hinges
74909
Other professional, scientific and technical activities

Officers

Mr Martin Chew Izod

director · Since 19/11/2016

DIRECTOR

BRITISH · SCOTLAND · Age 43

Also on 5 other boards

Mr Philip Paul Ross

director · Since 19/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Primera Life Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 8, Bankfield House, Blackpool, FY2 0JF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2009Registered 22/10/2009Satisfied 26/09/2014
charge
satisfied

CATTLES INVOICE FINANCE LIMITED

Created 18/03/2005Registered 24/03/2005Satisfied 09/03/2009

CompanyRankvs 15+ SIC 25720 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.6× · 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 strength24/25 pts

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

Employees13/15 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 30/06/2022

Net Worth

£2.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£513k

Fixed Assets

£110k

Debtors

£662k

8avg. employees-1

Tax at Year End(2019)

VAT£60k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20225.60+£590k
20218.91+£536k
20208.99+£42k
20197.83£1.2M

Derived from filed accounts. Not audited figures.