Company Overview
Prima Cheese Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 September 2003, so this is a well established company. Prima Cheese Limited has been in business for 22 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

13 Partnership Court, Seaham Grange Industrial Estate, Seaham, Durham, SR7 0PX
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Companies House Data
Company NamePRIMA CHEESE LIMITED
Company Number04902094
Registered Office Address13 Partnership Court
 Seaham Grange Industrial Estate
 SR7 0PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Essmat Ansari-Beni - Director
(Iranian, 78 years old, born March 1948)
Appointed 17 September 2003
 Active
Naghmeh Ebanks-Beni - Director
(British, 54 years old, born July 1972)
Appointed 01 October 2007
 Active
Behroz Noudoost Beni - Director
(British, 78 years old, born January 1948)
Appointed 17 September 2003
 Active
Nima Noudoost Beni - Director
(British, 43 years old, born January 1983)
Appointed 06 April 2004
 Active
Secretaries
Show Resigned
Behroz Noudoost Beni - Secretary
(British)
Appointed 17 September 2003
 Active
Other Company Directorships
Essmat Ansari-Beni
No companies found
Naghmeh Ebanks-Beni
No companies found
Behroz Noudoost Beni
FOODLINE (NORTH EAST) LIMITED
FOODLINE (NORTHERN) LIMITED
MAK1 PACKAGING LIMITED
MULTIFOOD GROUP LTD
PIZZA PACK (U.K) LTD
Nima Noudoost Beni
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3,009,349 3,009,349 2,292,874
Current Assets 10,336,665 10,336,665 4,655,741
Creditors Due Within One Year 8,351,389 8,351,389 3,791,988
Working Cap 1,985,276 1,985,276 863,753
Total Assets Less Current Liabilities 4,994,625 4,994,625 3,156,627
Long-term Liabilities 462,006 462,006 595,051
Net Assets 4,532,619 4,532,619 2,561,576
Share Capital & Reserves
Share Cap 12 12 12
Profit & Loss Reserves 4,532,607 4,532,607 2,561,564
Other Reserves 0 0 0
Shareholders Funds 4,532,619 4,532,619 2,561,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - -
Fixed Assets 22.5% 22.5% 33.0%
Stocks Inventory 18.0% 18.0% 14.0%
Debtors 30.2% 30.2% 38.2%
Cash Bank In Hand 23.7% 23.7% 7.2%
Current Assets 77.5% 77.5% 67.0%
Creditors Due Within One Year 62.6% 62.6% 54.6%
Net Current Assets Liabilities 14.9% 14.9% 12.4%
Creditors Due After One Year 3.5% 3.5% 8.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.0% 34.0% 36.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.0% 34.0% 36.9%
Shareholder Funds 34.0% 34.0% 36.9%
Capital Employed - - -
Total Assets Less Current Liabilities 37.4% 37.4% 45.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Assets 13,346,014 13,346,014 6,948,615
Debt 8,813,395 8,813,395 4,387,039
Net Assets/Debt 4,532,619 4,532,619 2,561,576

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SR7 0PX
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13 PARTNERSHIP COURT, SEAHAM GRANGE INDUSTRIAL ESTATE, SEAHAM, COUNTY DURHAM, SR7 0PX
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UNIT 3 PARTNERSHIP COURT, SEAHAM GRANGE INDUSTRIAL ESTATE, SEAHAM, CO. DURHAM, SR7 0PX
DOUGLAS CORKHILL LIMITED
7 PARTNERSHIP COURT, SEAHAM GRANGE IND ESTATE, SEAHAM, SR7 0PX
STIRLING FOODS LIMITED
UNIT 3 PARTNERSHIP COURT, SEAHAM GRANGE INDUSTRIAL ESTATE, SEAHAM, CO. DURHAM, SR7 0PX
Document Filings
Director's details changed for Mrs Essmat Ansari-Beni on 17 September 2003
Registration of charge 049020940007, created on 29 July 2025
Confirmation statement made on 21 June 2025 with no updates
Director's details changed for Mrs Nagma Ebanks-Beni on 7 July 2025
Secretary's details changed for Behroz Noudoost Beni on 7 July 2025
Director's details changed for Behroz Noudoost Beni on 7 July 2025
Director's details changed for Mrs Essmat Ansari Beni on 7 July 2025
Director's details changed for Mr Nima Noudoost-Beni on 7 July 2025
Director's details changed for Behroz Beni on 7 July 2025
Confirmation statement made on 21 June 2024 with no updates
Confirmation statement made on 21 June 2023 with updates
Notification of The 4B Group Limited as a person with significant control on 31 March 2023
Cessation of Sintons Trust Corporation Limited as a person with significant control on 31 March 2023
Cessation of Behroz Noudoost Beni as a person with significant control on 31 March 2023
Cessation of Ayaz Ansari Beni as a person with significant control on 31 March 2023
Cessation of Essmat Ansari Beni as a person with significant control on 31 March 2023
Confirmation statement made on 21 June 2022 with no updates
Confirmation statement made on 21 June 2021 with no updates
Confirmation statement made on 21 June 2020 with no updates
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