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Primus Construction Limited

07485648

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

VAUGHAN CHAMBERS, HARPENDEN, AL5 4EE
Incorporated 07/01/2011

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

23/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Neil Graham Sammes

director · Since 07/01/2011

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr Martin John Edward Tidd

director · Since 07/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Mr Martin John Edward Tidd

75–100% shares

British · England · Age 65

Vaughan Chambers, Vaughan Road, Harpenden, AL5 4EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CREDITFORCE LIMITED

Created 07/10/2020Registered 08/10/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/06/2019Registered 26/06/2019Satisfied 21/05/2020

Insolvency History1 case

corporate voluntary arrangement

Brian N Johnson (practitioner) · Richard Andrew Segal (practitioner)

CompanyRankvs 15+ SIC 41201 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/12/2024

Net Worth

-£1.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£2.5M

Current Liabilities

£4.1M

Fixed Assets

£1

Debtors

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£0
20230.61-£871
20220.61-£81k
20210.62-£4k
20200.62-£12k
20190.61

Derived from filed accounts. Not audited figures.