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Primcastle Limited

03998618

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

42 CHARTERHOUSE AVENUE, MIDDLESEX, HA0 3DB
Incorporated 22/05/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68100
Buying and selling of own 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

Mrs Sonal Patel

secretary · Since 05/06/2000

BUSINESSPERSON

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mrs Geeta Patel

director · Since 05/06/2000

BUSINESSPERSON

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Sonal Patel

director · Since 05/06/2000

BUSINESSPERSON

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mrs Sonal Patel

Significant control

British · England · Age 55

42 Charterhouse Avenue, Middlesex, HA0 3DB

Notified 01/01/2017

Mr Shanil Patel

25–50% shares
25–50% votes

British · England · Age 30

42 Charterhouse Avenue, Middlesex, HA0 3DB

Notified 21/07/2025

Charges1 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/11/2000Registered 16/11/2000

CompanyRankvs 7387+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7387Primcastle Limited
76
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£484k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£101k

Current Liabilities

£8k

Fixed Assets

£391k

0avg. employees

Balance Sheet

Assets less current liabilities£484k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202413.22+£22k
202313.18+£17k
202211.64+£14k
20212.57+£19k
20201.85+£18k
20191.16+£10k
20180.75—

Derived from filed accounts. Not audited figures.