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Primula Care Limited

05256585

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O RPGCC, LONDON, EC3V 0BT
Incorporated 12/10/2004

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

86900
Other human health activities

Officers

Mr Christopher Bialan

director · Since 24/08/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 61 other boards

Mr Satnam Singh Parhar Ba (Hons) Dip Arch Riba

director · Since 05/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr John White

director · Since 28/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Avalon Care Group Ltd

50–75% shares
50–75% votes

C/O Rpgcc, 40 Gracechurch Street, London, EC3V 0BT

Reg: 14436374 · Register Of Companies · Private Limited Company

Notified 23/12/2022

Mosansho Care Limited

25–50% shares
25–50% votes

124, City Road, London, EC1V 2NX

Reg: 14419911 · Register Of Companies · Private Limited Company

Notified 23/12/2022

Former PSCs

Avalon Care Group Limited

Ceased 23/12/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2018Registered 13/06/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2018Registered 11/06/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/06/2018Registered 07/06/2018
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 31/07/2009Registered 07/08/2009Satisfied 27/04/2018
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 07/05/2009Registered 19/05/2009Satisfied 27/04/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2005Registered 18/02/2005Satisfied 05/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2005Registered 17/02/2005Satisfied 05/06/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2005Registered 17/02/2005Satisfied 05/06/2018

CompanyRankvs 2651+ SIC 86900 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2651Primula Care Limited
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.

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 31/03/2022

Net Worth

£1.6M

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£631k

Current Liabilities

£496k

Fixed Assets

£4.0M

Debtors

£256k

70avg. employees+2

Tax at Year End

Corp tax£122k

Balance Sheet

Intangible assets£86k
Bank loans & overdrafts£2.5M
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.27+£322k
20210.28—

Derived from filed accounts. Not audited figures.