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Primera Assisted Living Limited

07690788

active
Private Limited Company
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

GROUND FLOOR REAR OFFICE ENTERPRISE HOUSE, BIRMINGHAM, B23 5TE
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Angelo Vicino Rombo

secretary · Since 29/11/2013

Also on 3 other boards

Mr Angelo Vicino Rombo

director · Since 29/11/2013

DIRECTOR

ITALIAN · ENGLAND · Age 69

Also on 3 other boards

Mr Adrian John Short

director · Since 29/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mrs Marion Patricia O'Donovan

director · Since 01/04/2014

MANAGING DIRECTOR

IRISH · ENGLAND · Age 57

Persons with Significant Control

Adept Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

Trinity Court, 2-4 West Street, Fareham, PO16 0BH

Reg: 08792742 · Enagland And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2024Registered 08/02/2024
Charge
satisfied

HSBC BANK PLC

Created 14/05/2014Registered 16/05/2014Satisfied 10/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/05/2014Registered 02/05/2014
Charge
outstanding

HSBC BANK PLC

Created 11/04/2014Registered 12/04/2014
charge
satisfied

GENER8 FINANCE LIMITED

Created 11/01/2012Registered 27/01/2012Satisfied 06/05/2014

CompanyRankvs 3556+ SIC 86900 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
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 strength24/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£481k

Balance sheet strength

Cash

£348

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£994k

Current Liabilities

£513k

Fixed Assets

£8k

Debtors

£994k

172avg. employees-22

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£92k
20232.37-£20k
20222.60+£201k
20211.84+£210k
20201.35+£149k
20191.06+£24k
20181.12—

Derived from filed accounts. Not audited figures.