Company Overview
Primary Health Care Centres Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 March 1997, so this is a well established company. Primary Health Care Centres Limited has been in business for 29 years. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Quickmoor Farm, Quickmoor Lane, Kings Langley, WD4 9AX
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Companies House Data
Company NamePRIMARY HEALTH CARE CENTRES LIMITED
Company Number03330742
Registered Office AddressQuickmoor Farm
 Quickmoor Lane
 WD4 9AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/1997
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Previous Company NameChanged Date
PRIMARY HEALTH CARE CENTRES (FOREST ROAD) LIMITED24 Jul 2013
Directors & Members
Show Resigned
Jacqueline Green - Director
(British, 69 years old, born July 1957)
Appointed 25 April 2018
 Active
Barry Green - Director
(British, 47 years old, born May 1979)
Appointed 25 April 2018
 Active
Jeffrey Green - Director
(British, 74 years old, born October 1952)
Appointed 22 December 1997
 Active
Secretaries
Show Resigned
Deborah Chisholm - Secretary
Appointed 27 January 2010
 Active
Other Company Directorships
Jacqueline Green
ELSTREE GATE TRUSTEES LIMITED
KAY NOMINEES LIMITED
PHCC (EAST LONDON) LIMITED
PHCC (HOLDINGS) LIMITED
PRIMARY HEALTH CARE CENTRES (FACILITIES MANAGEMENT) LIMITED
WHATS IT ALL ABOUT LIMITED
Barry Green
KAY NOMINEES LIMITED
PHCC (EAST LONDON) LIMITED
PRIMARY HEALTH CARE CENTRES (FACILITIES MANAGEMENT) LIMITED
Jeffrey Green
A2B FUTURES LTD
ECLIPSE EVENTS LIMITED
ELSTREE GATE TRUSTEES LIMITED
KAY NOMINEES LIMITED
PHCC (EAST LONDON) LIMITED
PHCC (HOLDINGS) LIMITED
PHCC (NEWCO1) LIMITED
PHCC DEVELOPMENTS (CANDER) LIMITED
PHCC DEVELOPMENTS (WEST KENSINGTON) LIMITED
PHCC EAST LONDON (RESIDENTIAL) LIMITED
PHP (BINGHAM) LIMITED
PHP (CATFORD) LIMITED
PHP (CHANDLER'S FORD) LIMITED
PHP (DARVEL) LIMITED
PHP (DOVER) LIMITED
PHP (FRMC) LIMITED
PHP (HOLBECK) LIMITED
PHP (HOUNSLOW) LIMITED
PHP (MELKSHAM) LIMITED
PHP (PAISLEY) LIMITED
PHP (PETRI) LIMITED
PHP (PORTSMOUTH) LIMITED
PHP (SPEKE) LIMITED
PHP (SWAFFHAM BARN) LIMITED
PHP 2013 HOLDINGS LIMITED
PRIMARY HEALTH CARE CENTRES (MUNDESLEY) LIMITED
PRIMARY HEALTH CARE CENTRES (BROADFORD) LIMITED
PRIMARY HEALTH CARE CENTRES (DERBY) LIMITED
PRIMARY HEALTH CARE CENTRES (DEVELOPMENTS) LIMITED
PRIMARY HEALTH CARE CENTRES (FACILITIES MANAGEMENT) LIMITED
PRIMARY HEALTH CARE CENTRES (FOREST ROAD) LIMITED
PRIMARY HEALTH CARE CENTRES (NORTH WEALD) LTD
RADLETT AGENCY SERVICES LTD.
SHENLEYBURY MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 4,216 4,216 2,573
Current Assets 12,456 12,456 8,021
Creditors Due Within One Year 435,593 435,593 385,581
Working Cap -423,137 -423,137 -377,560
Total Assets Less Current Liabilities -418,921 -418,921 -374,987
Long-term Liabilities 0 0 0
Net Assets -418,921 -418,921 -374,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -418,921 -418,921 -374,987
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 25.3% 25.3% 24.3%
Stocks Inventory - - -
Debtors 8.2% 8.2% 20.5%
Cash Bank In Hand 66.5% 66.5% 55.2%
Current Assets 74.7% 74.7% 75.7%
Creditors Due Within One Year 2612.7% 2612.7% 3639.6%
Net Current Assets Liabilities -2538.0% -2538.0% -3563.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -2512.7% -2512.7% -3539.6%
Capital Employed - - -
Total Assets Less Current Liabilities -2512.7% -2512.7% -3539.6%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 16,672 16,672 10,594
Debt 435,593 435,593 385,581
Net Assets/Debt -418,921 -418,921 -374,987

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WD4 9AX
PRIMARY HEALTH CARE CENTRES (DEVELOPMENTS) LIMITED
25 LAMONBY WAY, CRAMLINGTON, WD4 9AX
PHCC DEVELOPMENTS (HIGHFIELD) LTD.
25 Lamonby Way, Cramlington, WD4 9AX
PHCC DEVELOPMENTS (CHARRINGTON) LTD.
25 Lamonby Way, Cramlington, WD4 9AX
PHCC (EAST LONDON) LIMITED
QUICKMOOR FARM, QUICKMOOR LANE, KINGS LANGLEY, WD4 9AX
PHCC DEVELOPMENTS (WEST KENSINGTON) LIMITED
25 LAMONBY WAY, CRAMLINGTON, WD4 9AX
PHCC DEVELOPMENTS LIMITED
25 Lamonby Way, Cramlington, WD4 9AX
PHCC DEVELOPMENTS (JUBILEE) LIMITED
25 Lamonby Way, Cramlington, WD4 9AX
PHCC DEVELOPMENTS (AVON) LIMITED
25 Lamonby Way, Cramlington, WD4 9AX
PHCC DEVELOPMENTS (CANDER) LIMITED
25 Lamonby Way, Cramlington, WD4 9AX
PRIMARY HEALTH CARE CENTRES (FACILITIES MANAGEMENT) LIMITED
QUICKMOOR FARM, QUICKMOOR LANE, KINGS LANGLEY, WD4 9AX
Document Filings
Confirmation statement made on 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Confirmation statement made on 10 March 2024 with no updates
Confirmation statement made on 10 March 2023 with no updates
Confirmation statement made on 10 March 2022 with no updates
Confirmation statement made on 10 March 2021 with no updates
Confirmation statement made on 10 March 2020 with no updates
Confirmation statement made on 10 March 2019 with no updates
Appointment of Mr Barry Green as a director on 25 April 2018
Appointment of Mrs Jacqueline Green as a director on 25 April 2018
Termination of appointment of Phcc (East London) Limited as a director on 25 April 2018
Confirmation statement made on 10 March 2018 with no updates
Confirmation statement made on 10 March 2017 with updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
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