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Primhus Group Ltd

13565583

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)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

C/O PARKINS ACCOUNTANTS, ROTHERHAM, S66 2BL
Incorporated 13/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart Thomas Davidson

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Timothy Curtis Ives

director · Since 13/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Tuath Anam Ltd

25–50% shares

Apartment 123, Blonk Street, Sheffield, S3 8BH

Reg: 10042544 · England And Wales · Limited Company

Notified 13/08/2021

Redworth Property Ltd

25–50% shares

Union House, 111 New Union Street, Coventry, CV1 2NT

Reg: 11982629 · England And Wales · Limited Company

Notified 13/08/2021

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 08/05/2026Registered 18/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 29/11/2024Registered 02/12/2024
Charge
outstanding

AVAMORE CAPITAL BRIDGING LIMITED

Created 14/11/2024Registered 22/11/2024
Charge
outstanding

GRACE YULE

Created 14/11/2024Registered 15/11/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/02/2023Registered 08/02/2023Satisfied 26/03/2026
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 06/02/2023Registered 08/02/2023Satisfied 26/03/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 26/04/2022Registered 29/04/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/11/2021Registered 29/11/2021Satisfied 26/03/2026

CompanyRankvs 223113+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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223113Primhus Group Ltd
34
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/08/2024

Net Worth

-£198k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£4k

Current Liabilities

£167k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£163k
20230.15-£25k
20220.33—

Derived from filed accounts. Not audited figures.