Primary Industrial Properties Malvern Ltd
13905170
Some Concerns
- Confirmation statement overdue (-10)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 09/02/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 64
Also on 11 other boards
director · Since 09/02/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 10 other boards
Former
director · Resigned 16/06/2025
Persons with Significant Control
Mr Kenneth Charles Owen
British · England · Age 66
Rose Cottage, Lockeridge Lane, Worcester, WR8 0SP
Notified 09/02/2022
Mr Ashley Graham
British · England · Age 34
Rose Cottage, Lockeridge Lane, Worcester, WR8 0SP
Notified 02/06/2025
Change History
Active
Private Limited Company
ROSE COTTAGE LOCKERIDGE LANE
WORCESTER
CompanyRankvs 105794+ SIC 96090 peers15
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/03/2025
Net Worth
-£47k
Balance sheet strength
Cash
£592
Cash in the bank
Net Current Assets
-£428k
Working capital
Current Assets
£3k
Current Liabilities
£431k
Fixed Assets
£381k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.01 |
| 2024 | 0.02 |
| 2023 | 0.91 |
Derived from filed accounts. Not audited figures.