Company Overview
The Prime Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 12 April 2007, so this is a well established company. The Prime Foundation has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 The Triangle, Wildwood Drive, Worcester, Worcestershire, WR5 2QX
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Companies House Data
Company NameTHE PRIME FOUNDATION
Company Number06210181
Registered Office Address5 The Triangle
 Wildwood Drive
 WR5 2QX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Hannah Cashmore - Director
(British, 41 years old, born January 1985)
Appointed 17 April 2018
 Active
Leighton Chumbley - Director
(British, 56 years old, born March 1970)
Appointed 01 December 2011
 Active
Mark Fenton - Director
(British, 69 years old, born June 1957)
Appointed 17 April 2018
 Active
Janet Marriott - Director
(British, 72 years old, born December 1954)
Appointed 09 February 2008
 Active
Prime Company Secretarial Services Limited - Secretary
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Prime Company Secretarial Services Limited - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Hannah Cashmore
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 1) LIMITED
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 2) LIMITED
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 3) LIMITED
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 4) LIMITED
BIRMINGHAM AND SOLIHULL LOCAL IMPROVEMENT FINANCE TRUST LIMITED
HYVE BY PRIME LIMITED
HYVE LIFECYCLE MANAGEMENT CO LIMITED
HYVE OPERATIONS LIMITED
PRIMA 200 FUNDCO NO 1 LIMITED
PRIMA 200 FUNDCO NO 2 LIMITED
PRIMA 200 FUNDCO NO 3 LIMITED
PRIMA 200 LIMITED
TENBURY COMMUNITY POOL LIMITED
Leighton Chumbley
MANSFIELD RAVENHALL LIMITED
MARRAKUSHI LIMITED
MODALITY PROPERTY LIMITED
ONE CREATIVE ENVIRONMENTS LIMITED
ORANGE CACTUS LIMITED
PARTNERING SOLUTIONS (SOMERSET) LIMITED
PARTNERING SOLUTIONS (SOUTHAMPTON) LIMITED
PHP PRIMARY PROPERTIES (HAYMARKET) LIMITED
PHP PRIMARY PROPERTIES LIMITED
PHP ST. JOHNS LIMITED
PIMCO 2778 LIMITED
PPP LEASING LIMITED
PPP RETAIL 1 LIMITED
PPP RETAIL 2 LIMITED
PRACTICE PARTNERS HOLDINGS LIMITED
PRACTICE PARTNERS LIMITED
PRIME (GB) HOLDINGS LIMITED
PRIME (UK) DEVELOPMENTS LIMITED
PRIME (UK) HOLDINGS PLC
PRIME (UK) INVESTMENTS LIMITED
PRIME CARE HOME DEVELOPMENTS LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED
PRIME INVESTMENT WORCESTER LIMITED
PRIME KNOWHOW LIMITED
PRIME OPERATIONS LIMITED
PRIME PARTNERING SOLUTIONS LIMITED
PRIME PLC
PRIME PUBLIC INFRASTRUCTURE LIMITED
PRIME PUBLIC PARTNERSHIPS 2000 LIMITED
PRIME REFINANCE LIMITED
SOMERSET ESTATES PARTNERSHIP PROJECT CO LIMITED
SOUTHAMPTON CEDP PROJECT CO. LIMITED
SUDBURY AND DISTRICT COMMUNITY HEALTH PARTNERSHIP LIMITED
Mark Fenton
No companies found
Janet Marriott
CARTER NOBLE ASSOCIATES LIMITED
COMMUNITY HOSPITALS ASSOCIATION
FOREST OF DEAN CROSSROADS-CARING FOR CARERS
FOREST SENSORY SERVICES
JAN MARRIOTT ASSOCIATES LIMITED
SHAW HEALTHCARE (MANAGED SERVICES) LIMITED
SHAW HEALTHCARE (SPECIALIST SERVICES) LIMITED
THE COLLEGE OF TRADITIONAL ACUPUNCTURE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap 29,075 29,075 59,077
Total Assets Less Current Liabilities 29,075 29,075 59,077
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 29075.0 29075.0 59077.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

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
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BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 4) LIMITED
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Document Filings

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