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Primetools Limited

04649688

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE 38-39 SECOND AVENUE, RADSTOCK, BA3 4BH
Incorporated 28/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Caroline Jayne Candy

secretary · Since 28/01/2003

BRITISH

Mr Michael Julian Candy

director · Since 28/01/2003

TOOLS SUPPLIER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Joseph Christopher Rogers

director · Since 27/03/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 35

Ms Stephanie Elizabeth Jayne Candy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Robert Ken Lydford

director · Since 01/04/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Max Oliver Rogers

director · Since 01/04/2025

WORKS DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Michael Julian Candy

50–75% shares
50–75% votes

British · United Kingdom · Age 68

Ferncourt, Broadway, Radstock, BA3 4JW

Notified 28/01/2017

Mrs Caroline Jayne Candy

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Enterprise House, 38-39 Second Avenue, Radstock, BA3 4BH

Notified 01/02/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/2003Registered 21/08/2003

CompanyRankvs 628+ SIC 45320 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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628Primetools Limited
81
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£703k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£551k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.5M

Fixed Assets

£214k

Debtors

£575k

24avg. employees+1

Balance Sheet

Assets less current liabilities£766k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.36
20241.44
20231.34
20221.45
20211.15

Derived from filed accounts. Not audited figures.