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Prima Medical Limited

04831749

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 14/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Gerard Michael Brooke

director · Since 14/07/2003

DESIGNER

BRITISH · ENGLAND · Age 73

Mr Thomas Brooke

director · Since 03/09/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Laurence Boon

director · Since 13/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Gerard Michael Brooke

75–100% shares

British · England · Age 73

The Counting House, Bond's Mill Estate, Stonehouse, GL10 3RF

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 03/12/2009Registered 04/12/2009Satisfied 19/06/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/06/2008Registered 20/06/2008Satisfied 12/11/2020
charge
satisfied

BIBBY FACTORS BRISTOL LIMITED

Created 14/08/2003Registered 27/08/2003Satisfied 19/06/2020

CompanyRankvs 358+ SIC 32500 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£275k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£156k

Debtors

£868k

3avg. employees

Balance Sheet

Intangible assets£147k
Assets less current liabilities£285k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£31k
20231.15+£7k
20221.19+£315k
20210.90

Derived from filed accounts. Not audited figures.