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Primrose (2013) Limited

03743448

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BREWERY HOUSE HIGH STREET, WINCHESTER, SO21 1RG
Incorporated 26/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kenneth John Stratton

secretary · Since 26/03/1999

BRITISH · ENGLAND · Age 74

Also on 106 other boards

Mr Kenneth John Stratton

director · Since 20/08/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 106 other boards

Mr Paul Philip Stratton

director · Since 20/08/2013

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Persons with Significant Control

Mr Paul Philip Stratton

50–75% shares
25–50% votes

British · United Kingdom · Age 70

Brewery House, High Street, Winchester, SO21 1RG

Notified 27/03/2017

Mr Kenneth John Stratton

25–50% shares
25–50% votes

British · England · Age 74

Brewery House, High Street, Winchester, SO21 1RG

Notified 27/03/2017

Former PSCs

Mrs Daphne Stratton

Ceased 30/10/2017

Mr Derek Stratton

Ceased 30/10/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2023Registered 23/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2023Registered 15/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 11/03/2015Registered 23/03/2015Satisfied 23/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2008Registered 25/04/2008Satisfied 28/05/2012
charge
satisfied

ABBEY NATIONAL PLC

Created 19/12/2007Registered 21/12/2007Satisfied 23/05/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 22/12/2006Registered 23/12/2006Satisfied 23/05/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 22/12/2006Registered 23/12/2006Satisfied 10/03/2023
charge
satisfied

ABBEY NATIONAL PLC

Created 22/12/2006Registered 23/12/2006Satisfied 23/05/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2006Registered 02/08/2006Satisfied 20/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/05/2005Registered 20/05/2005Satisfied 20/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/11/2004Registered 03/12/2004Satisfied 20/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2004Registered 07/04/2004Satisfied 20/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2004Registered 07/04/2004Satisfied 20/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2004Registered 07/04/2004Satisfied 20/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/2004Registered 07/04/2004Satisfied 20/12/2007
charge
satisfied

NORTHERN ROCK PLC

Created 01/03/2002Registered 08/03/2002Satisfied 11/11/2004
charge
satisfied

NORTHERN ROCK PLC

Created 01/03/2002Registered 08/03/2002Satisfied 11/11/2004
charge
satisfied

MALCOLM CHANT AND MAUREEN CHANT

Created 23/07/1999Registered 12/08/1999Satisfied 17/02/2004
charge
satisfied

FIRST NATIONAL BANK PLC

Created 23/07/1999Registered 24/07/1999Satisfied 17/02/2004

CompanyRankvs 427+ SIC 87300 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.41× · 20/20
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 strength25/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£602k

Current Liabilities

£136k

Fixed Assets

£4.6M

Debtors

£221k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£942k
Assets less current liabilities£5.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£567k
20241.62+£711k
20231.14-£31k
20221.14+£353k
20210.13-£139k
20200.43-£171k
20190.91+£186k
20180.05

Derived from filed accounts. Not audited figures.