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Primebase Properties Limited

04213329

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

73 Cornhill, London, EC3V 3QQ
Incorporated 09/05/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Daniel Cohen

secretary · Since 31/07/2001

British

Daniel Cohen

director · Since 31/07/2001

British · United Kingdom · Age 50

Stewart Cohen

director · Since 31/07/2001

British · United Kingdom · Age 78

Former

Chalfen Nominees Limited

corporate nominee director · Resigned 09/05/2001

Chalfen Secretaries Limited

corporate nominee secretary · Resigned 09/05/2001

Simon Hosier

director · Resigned 31/07/2001

Patricia Pamela Norris

director · Resigned 31/07/2001

Patricia Pamela Norris

secretary · Resigned 31/07/2001

Persons with Significant Control

Primebase Investments Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 10181737 · Companies House · Limited By Shares

Notified 03/11/2022

Former PSCs

Mr Stewart Cohen

Ceased 03/11/2022

Mr Daniel Cohen

Ceased 03/11/2022

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2010Registered 04/02/2010Satisfied 05/12/2025
charge
satisfied

HSBC BANK PLC

Created 19/09/2007Registered 02/10/2007Satisfied 27/11/2010
charge
satisfied

HSBC BANK PLC

Created 18/09/2007Registered 28/09/2007Satisfied 27/11/2010
charge
satisfied

HSBC BANK PLC

Created 17/05/2004Registered 19/05/2004Satisfied 27/11/2010
charge
outstanding

STEWART COHEN

Created 29/11/2001Registered 06/12/2001
charge
outstanding

STEWART COHEN

Created 18/10/2001Registered 20/10/2001
charge
satisfied

HSBC BANK PLC

Created 24/09/2001Registered 28/09/2001Satisfied 27/11/2010

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line173 Cornhill
2026-06-09

73 CORNHILL

post townLondon
2026-06-09

LONDON

officer appointedCOHEN, Daniel
2026-06-09
officer appointedCOHEN, Daniel
2026-06-09
officer appointedCOHEN, Stewart
2026-06-09

CompanyRankvs 16207+ SIC 68100 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.54× · 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 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.

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 30/06/2025

Net Worth

£241k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£433k

Working capital

Current Assets

£1.2M

Current Liabilities

£796k

Debtors

£826k

0avg. employees

Tax at Year End(2020)

Corp tax£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£11k
20243.59+£7k
20231.35+£4k
20221.35+£19k
20211.33-£64k
20201.38+£13k
20191.37

Derived from filed accounts. Not audited figures.