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Prime Steak & Grill Limited

08813899

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

9 BONHILL STREET, LONDON, EC2A 4DJ
Incorporated 13/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Mark Andrew St Clair Stewart

director · Since 13/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Terence Phillip Greenhill

director · Since 05/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Ferdinando Pacelli

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Psg Restaurant Group Limited

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

9, Bonhill Street, London, EC2A 4DJ

Reg: 10744971 · England & Wales · Limited Company

Notified 22/08/2017

Former PSCs

Mr Terence Philip Greenhill

Ceased 22/08/2017

Mr Ferdinando Pacelli

Ceased 22/08/2017

Mr Mark Andrew St Clair Stewart

Ceased 22/08/2017

Charges4 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/09/2019Registered 27/09/2019
Charge
outstanding

COUTTS & COMPANY

Created 19/07/2019Registered 22/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 01/11/2017Registered 08/11/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 10/04/2017Registered 12/04/2017

CompanyRankvs 1453+ SIC 56101 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity13 years trading (max 15) · 13/15
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.

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.

Longevity13/15 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 30/04/2025

Net Worth

£671k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Fixed Assets

£576k

Debtors

£290k

136avg. employees-22

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£695k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06-£450k
20241.13-£1.2M
20232.27+£446k
20221.74+£842k
20211.47+£153k
202031.21

Derived from filed accounts. Not audited figures.