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Primeregal Ltd

04257917

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 24/07/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Yisroel Lock

secretary · Since 15/10/2008

OFFICE ASSISTANT

BRITISH · ENGLAND · Age 47

Also on 49 other boards

Mr Yisroel Lock

director · Since 02/07/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 49 other boards

Persons with Significant Control

Mrs Esther Brinner

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

British · England · Age 54

115, Craven Park Road, London, N15 6BL

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2024Registered 18/07/2024
Charge
outstanding

LLOYDS BANK PLC

Created 17/07/2024Registered 18/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2019Registered 01/03/2019Satisfied 25/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/02/2019Registered 14/02/2019Satisfied 25/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2009Registered 17/02/2009Satisfied 12/04/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/10/2007Registered 23/10/2007Satisfied 12/04/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/10/2007Registered 23/10/2007Satisfied 12/04/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/06/2005Registered 15/06/2005Satisfied 12/04/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 13/06/2005Registered 15/06/2005Satisfied 12/04/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/12/2003Registered 19/12/2003Satisfied 12/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 13/06/2003Satisfied 16/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 13/06/2003Satisfied 16/04/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/04/2003Registered 26/04/2003Satisfied 11/07/2024
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/04/2003Registered 26/04/2003Satisfied 16/04/2024
charge
satisfied

WOOLWICH PLC

Created 27/06/2002Registered 12/07/2002Satisfied 16/04/2024
charge
satisfied

WOOLWICH PLC

Created 27/06/2002Registered 12/07/2002Satisfied 16/04/2024
charge
satisfied

WOOLWICH PLC

Created 15/04/2002Registered 27/04/2002Satisfied 09/10/2008
charge
satisfied

WOOLWICH PLC

Created 15/04/2002Registered 27/04/2002Satisfied 12/04/2024
charge
satisfied

WOOLWICH PLC

Created 21/02/2002Registered 08/03/2002Satisfied 12/04/2024
charge
satisfied

WOOLWICH PLC

Created 21/02/2002Registered 08/03/2002Satisfied 12/04/2024

CompanyRankvs 35880+ SIC 68320 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Nottinghamshire Masonic Hall Company (1924) Limited
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2Dinmore Manor Estate Limited
90
3Lanes Construction Co. (Manchester) Limited
90
4Tilehouse Properties Limited
90
5J.Wagstaff(Broadway)Limited
90
6Croudace Asset Management Ltd
90
7Saint Andrews Bureau Limited
90
8Cholsey Investments Limited
90
9G.E.Cook & Sons Limited
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10Compton Property Management Limited
90
3588Primeregal Ltd
82
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.

Employees15/15 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 31/07/2025

Net Worth

£9.3M

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.0M

Fixed Assets

£11.7M

Debtors

£7.2M

Profit After Tax

£426k

8avg. employees+1

Tax at Year End(2023)

Dividends paid£52k

Balance Sheet

Bank loans & overdrafts£4.9M
Assets less current liabilities£15.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£426k
20241.86+£429k
20231.24+£508k
20220.71+£635k
20210.86+£560k
20200.84+£891k
20190.82+£534k
20180.71—

Derived from filed accounts. Not audited figures.