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Prima Mechanical Services Limited

06627533

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

35 THORNE ROAD, DONCASTER, DN1 2HD
Incorporated 23/06/2008

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

42990
Construction of other civil engineering projects

Officers

Mr George Gargett

director · Since 23/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mr George Gargett

25–50% shares

British · England · Age 77

35, Thorne Road, Doncaster, DN1 2HD

Notified 01/07/2016

Former PSCs

Mr Robert Paul Leggott

Ceased 20/08/2025

Mr Paul Leggott

Ceased 01/07/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2014Registered 09/06/2014

CompanyRankvs 8905+ SIC 42990 peers
40

Financial strength7th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

-£7k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£83k

Current Liabilities

£131k

Fixed Assets

£44k

Debtors

£71k

4avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 06627533 2024-07-01 2025-06-30 06627533 2025-06-30 06627533 bus:OrdinaryShareClass1 2025-06-30 06627533 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£45k
20241.03-£14k
20231.12+£29k
20221.16-£29k
20211.44-£50k
20201.66-£36k
20191.77

Derived from filed accounts. Not audited figures.