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Primrose Holdings Limited

10407979

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

532 STREETSBROOK ROAD, SOLIHULL, B91 1RD
Incorporated 03/10/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

86230
Dental practice activities

Officers

Dr Mark John Forty

director · Since 03/10/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Dr Christiane Scanlan

director · Since 03/10/2016

DENTIST

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Dr Mark John Forty

25–50% shares
25–50% votes

British · United Kingdom · Age 55

532, Streetsbrook Road, Solihull, B91 1RD

Notified 03/10/2016

Dr Christiane Scanlan

25–50% shares
25–50% votes

British · United Kingdom · Age 55

532, Streetsbrook Road, Solihull, B91 1RD

Notified 03/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/10/2017Registered 02/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/10/2016Registered 01/11/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/10/2016Registered 26/10/2016

CompanyRankvs 7243+ SIC 86230 peers
48

Financial strength76th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Longevity10/15 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

£173k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£790k

Debtors

£1.1M

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£769k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£20k
20230.94+£18k
20220.58+£35k
20210.82+£37k
20200.36+£13k
20190.33+£26k
20180.34

Derived from filed accounts. Not audited figures.