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The Primary Building Limited

11870182

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

107 BELL STREET, LONDON, NW1 6TL
Incorporated 08/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Peter William Maloney

director · Since 08/03/2019

CHARTERED ACCOUNTANT

IRISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Matthew Paul Bates

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Peter Gwyn Elliott

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Ben Peter Winchester

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Andrew Stephen Woolliscroft

director · Since 05/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

The Primary Building Holdings Limited

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

107, Bell Street, London, NW1 6TL

Reg: 11968859 · Companies House · Private Limited Company

Notified 30/03/2020

Former PSCs

Peter William Maloney

Ceased 11/11/2019

Secondary Holdings Limited

Ceased 30/03/2020

CompanyRankvs 895+ SIC 64209 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£3.7M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£124k

Current Liabilities

£31k

Fixed Assets

£3.8M

Debtors

£98k

Profit After Tax

£96k

5avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20213.96

Derived from filed accounts. Not audited figures.