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Primrose Property Limited

10487765

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

CHERRY TREES, RICKMANSWORTH, WD3 4DT
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Sanjay Rayarel

director · Since 21/11/2016

DENTIST

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Rayarel Group Ltd

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

63, Valley Road, Rickmansworth, WD3 4DT

Reg: 16264047 · Companies House · Private Company Limited By Shares

Notified 08/05/2025

Former PSCs

Mr Sanjay Rayarel

Ceased 08/05/2025

Charges12 outstanding

Charge
outstanding

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Created 22/01/2026Registered 26/01/2026
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NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 26/01/2026
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outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 26/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 26/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 26/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 26/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2026Registered 26/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 27/03/2025Registered 28/03/2025Satisfied 22/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/01/2025Registered 17/01/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/05/2024Registered 29/05/2024Satisfied 22/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 13/12/2023Registered 13/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2020Registered 26/10/2020Satisfied 22/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 30/11/2018Registered 07/12/2018Satisfied 22/01/2026
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2017Registered 16/03/2017Satisfied 22/01/2026
Charge
outstanding

LLOYDS BANK PLC

Created 14/03/2017Registered 16/03/2017

CompanyRankvs 21045+ SIC 82990 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 39011.58× · 20/20
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 strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£81

Fixed Assets

£10.3M

Debtors

£3.0M

1avg. employees

Tax at Year End

Corp tax£146k
VAT£29k

Director Loans

Company owes directors£4.6M

Balance Sheet

Assets less current liabilities£13.5M
Signed by Dr Sanjay Rayarel 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202439011.58+£121k£577k
20233.41+£322k£577k
20223.87+£230k£415k
202114.40+£236k£200k
20201.35+£135k£200k
20192.23+£126k
20182.42

Derived from filed accounts. Not audited figures.