Primera Assisted Living Limited
07690788
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 06/07/2026
Due 20/07/2027
Industry
Officers
director · Since 29/11/2013
DIRECTOR
ITALIAN · ENGLAND · Age 70
Also on 3 other boards
director · Since 29/11/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 79
Also on 5 other boards
secretary · Since 29/11/2013
Former
director · Resigned 29/11/2013
director · Resigned 30/09/2018
director · Resigned 30/09/2025
director · Resigned 31/05/2026
Persons with Significant Control
Adept Healthcare Limited
Trinity Court, 2-4 West Street, Fareham, PO16 0BH
Reg: 08792742 · Enagland And Wales · Limited Company
Notified 06/04/2016
Charges3 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
GROUND FLOOR REAR OFFICE ENTERPRISE HOUSE
BIRMINGHAM
CompanyRankvs 3552+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£179k
Balance sheet strength
Cash
£178
Cash in the bank
Net Current Assets
£174k
Working capital
Current Assets
£884k
Current Liabilities
£709k
Fixed Assets
£5k
Debtors
£883k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£302k |
| 2024 | 1.94 | -£92k |
| 2023 | 2.37 | — |
Derived from filed accounts. Not audited figures.