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Primesite Properties (Pencoed) Limited

06991571

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1ST FLOOR TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 14/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Gillian David

director · Since 14/08/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Michael Evan David

director · Since 14/08/2009

BUILDER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Nicola Mari David

director · Since 14/08/2009

RETAILER

BRITISH · WALES · Age 54

Also on 1 other board

Mr William John Evan David

director · Since 14/08/2009

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 46

Mr Simon Parton

director · Since 14/08/2009

RETAILER

BRITISH · WALES · Age 54

Also on 5 other boards

Persons with Significant Control

Primesite Properties (Uk) Ltd

25–50% shares
25–50% votes

The Mill House, The Mill House, Llantrisant, CF72 8BY

Reg: 06780310 · United Kingdom · Limited Company

Notified 14/04/2016

Former PSCs

Mr William John Evan David

Ceased 14/04/2016

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2011Registered 04/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2011Registered 04/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2011Registered 04/08/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2011Registered 04/08/2011

CompanyRankvs 14529+ SIC 41100 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14529Primesite Properties (Pencoed) Limited
67
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.

Employees2/15 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 31/08/2024

Net Worth

£638k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£63k

Current Liabilities

£61k

Debtors

£7k

0avg. employees

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities£862k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£48k
20230.79+£36k
20220.76+£45k
20210.59+£39k
20201.00+£40k
2019—+£38k
20181.74—

Derived from filed accounts. Not audited figures.