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Prime Central Properties (Management) Limited

04607615

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12-16 PORTSDOWN MEWS, LONDON, NW11 7HD
Incorporated 03/12/2002

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

28/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis
70229
Management consultancy activities

Officers

Steven Martin

secretary · Since 03/12/2002

BRITISH

Mr Alexander Beare

director · Since 03/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 21 other boards

Mr Steven Martin

director · Since 03/12/2002

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 37 other boards

Mrs Adrianne Beare

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Mrs Gillian Martin

director · Since 01/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Norland Limited

25–50% shares
25–50% votes

7-10, Chandos Street, London, W1G 9DG

Reg: 02936555 · United Kingdom (England And Wales) · Limited By Shares

Notified 06/04/2016

Clowntech Limited

25–50% shares
25–50% votes

7-10, Chandos Street, London, W1G 9DG

Reg: 04648650 · United Kingdom (England And Wales) · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Alexander Beare

Ceased 06/04/2016

Mr Steven Martin

Ceased 06/04/2016

Mrs Adrianne Beare

Ceased 06/04/2016

Mrs Gillian Martin

Ceased 06/04/2016

Charges5 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 22/06/2020Registered 03/07/2020
Charge
outstanding

INVESTEC BANK PLC

Created 24/04/2015Registered 12/05/2015
Charge
outstanding

INVESTEC BANK PLC

Created 24/04/2015Registered 29/04/2015
Charge
outstanding

INVESTEC BANK PLC

Created 24/04/2015Registered 29/04/2015
Charge
outstanding

INVESTEC BANK PLC

Created 24/04/2015Registered 29/04/2015
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 05/03/2014Registered 13/03/2014Satisfied 08/05/2015
Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 05/03/2014Registered 13/03/2014Satisfied 08/05/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/10/2004Registered 13/10/2004Satisfied 11/09/2010

CompanyRankvs 2082+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2082Prime Central Properties (Management) Limited
88
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.

Employees15/15 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

£921k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£198k

Current Liabilities

£76k

Fixed Assets

£3.8M

Debtors

£150k

4avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£11k
20231.76+£4k
20220.43+£0
20220.43-£76k
20210.61-£242k
20200.58-£20k
20190.03+£6k
20180.43—

Derived from filed accounts. Not audited figures.