Company Overview
Prime Operations Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 October 2010, so this is a well established company. Prime Operations Limited has been in business for 15 years and 5 months. The accounts status is audit exemption subsidiary 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 NamePRIME OPERATIONS LIMITED
Company Number07398295
Registered Office Address5 The Triangle
 Wildwood Drive
 WR5 2QX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
Leighton Chumbley - Director
(British, 56 years old, born March 1970)
Appointed 01 December 2011
 Active
Philip Holland - Director
(British, 56 years old, born January 1970)
Appointed 01 May 2017
 Active
Iain Saunders - Director
(British, 50 years old, born December 1976)
Appointed 05 May 2023
 Active
Vikki Town - Director
(British, 49 years old, born August 1977)
Appointed 01 December 2011
 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
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 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
THE PRIME FOUNDATION
Philip Holland
BASS LIFT HOLDINGS LIMITED
HYVE BY PRIME LIMITED
HYVE LIFECYCLE MANAGEMENT CO LIMITED
HYVE OPERATIONS LIMITED
MANSFIELD RAVENHALL LIMITED
OAK HOUSE ACQUISITION CO LIMITED
PARTNERING SOLUTIONS (DORSET) LIMITED
PARTNERING SOLUTIONS (SOMERSET) LIMITED
PARTNERING SOLUTIONS (SOUTHAMPTON) LIMITED
PIMCO 2778 LIMITED
PPP LEASING LIMITED
PPP RETAIL 1 LIMITED
PRACTICE PARTNERS HOLDINGS LIMITED
PRIME (UK) HOLDINGS PLC
PRIME ADANAC INVESTMENT LIMITED
PRIME CARE HOME DEVELOPMENTS LIMITED
PRIME COMPANY SECRETARIAL SERVICES LIMITED
PRIME INFRASTRUCTURE LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES 2 LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES 3 LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES 4 LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED
PRIME INSIGHT LIMITED
PRIME KNOWHOW LIMITED
PRIME LIFT INVESTMENTS LIMITED
PRIME PARTNERING SOLUTIONS LIMITED
PRIME PLC
PRIME PUBLIC INFRASTRUCTURE LIMITED
PRIME PUBLIC PARTNERSHIPS 2000 LIMITED
PRIME REFINANCE LIMITED
PRIME STRUCTURED FINANCE LIMITED
SOMERSET ESTATES PARTNERSHIP PROJECT CO LIMITED
SOUTHAMPTON CEDP PROJECT CO. LIMITED
SPACE FOR HEALTH LIMITED
Iain Saunders
DCH ESTATES PROJECT CO. LIMITED
PARTNERING SOLUTIONS (DORSET) LIMITED
PARTNERING SOLUTIONS (SOMERSET) LIMITED
PPP LEASING LIMITED
PRIME (UK) DEVELOPMENTS LIMITED
PRIME (UK) INVESTMENTS LIMITED
PRIME COMPANY SECRETARIAL SERVICES LIMITED
PRIME INFRASTRUCTURE INVESTMENTS LIMITED
PRIME INVESTMENT WORCESTER LIMITED
PRIME PLC
SOMERSET ESTATES PARTNERSHIP PROJECT CO LIMITED
Vikki Town
BASS LIFT HOLDINGS LIMITED
DCH ESTATES PROJECT CO. LIMITED
HEREFORD HUB RETAIL LIMITED
HYVE BY PRIME LIMITED
HYVE LIFECYCLE MANAGEMENT CO LIMITED
HYVE OPERATIONS LIMITED
OAK HOUSE ACQUISITION CO LIMITED
ONE CREATIVE ENVIRONMENTS LIMITED
PARTNERING SOLUTIONS (DORSET) LIMITED
PARTNERING SOLUTIONS (SOMERSET) LIMITED
PARTNERING SOLUTIONS (SOUTHAMPTON) LIMITED
PPP LEASING LIMITED
PRACTICE PARTNERS LIMITED
PRIME (GB) HOLDINGS LIMITED
PRIME (UK) DEVELOPMENTS LIMITED
PRIME (UK) HOLDINGS PLC
PRIME (UK) INVESTMENTS LIMITED
PRIME ADANAC INVESTMENT LIMITED
PRIME CARE HOME DEVELOPMENTS 3 LIMITED
PRIME CARE HOME DEVELOPMENTS LIMITED
PRIME COMPANY SECRETARIAL SERVICES LIMITED
PRIME CONTRACTOR FRAMEWORK MANAGEMENT CO. LIMITED
PRIME HEREFORD HUB LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES 2 LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES 3 LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES 4 LIMITED
PRIME INFRASTRUCTURE MANAGEMENT SERVICES LIMITED
PRIME INVESTMENT WORCESTER LIMITED
PRIME LIFT INVESTMENTS LIMITED
PRIME PARTNERING SOLUTIONS LIMITED
PRIME PLC
SOMERSET ESTATES PARTNERSHIP PROJECT CO LIMITED
SOUTHAMPTON CEDP PROJECT CO. LIMITED
THE PRIME FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 21,793 21,793 21,893
Current Assets 324 324 224
Creditors Due Within One Year 102 102 102
Working Cap 222 222 122
Total Assets Less Current Liabilities 22,015 22,015 22,015
Long-term Liabilities 1 1 1
Net Assets 22,014 22,014 22,014
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,014 22,014 22,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 99.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 1.5% 1.5% 1.0%
Current Assets 1.5% 1.5% 1.0%
Creditors Due Within One Year 0.5% 0.5% 0.5%
Net Current Assets Liabilities 1.0% 1.0% 0.6%
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 99.5% 99.5% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.2 3.2 2.2
Solvency Ratio 214.7 214.7 214.7
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-2021 31-Dec-2020
Assets 22,117 22,117 22,117
Debt 103 103 103
Net Assets/Debt 22,014 22,014 22,014

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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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
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PPP RETAIL 1 LIMITED
5 THE TRIANGLE, WILDWOOD DRIVE, WORCESTER, WORCESTERSHIRE, WR5 2QX
PRACTICE PARTNERS HOLDINGS LIMITED
5 THE TRIANGLE, WILDWOOD DRIVE, WORCESTER, WORCESTERSHIRE, WR5 2QX
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 3) LIMITED
5 THE TRIANGLE, WILDWOOD DRIVE, WORCESTER, WORCESTERSHIRE, WR5 2QX
PRIMA 200 FUNDCO NO 3 LIMITED
5 THE TRIANGLE, WILDWOOD DRIVE, WORCESTER, WORCESTERSHIRE, WR5 2QX
PRIME (UK) HOLDINGS PLC
5 THE TRIANGLE, WILDWOOD DRIVE, WORCESTER, WR5 2QX
FIRE LABEL MERCHANDISING LIMITED
UNIT 9 GOODWOOD ROAD, KEYTEC 7 BUSINESS PARK, PERSHORE, WORCESTERSHIRE, WR5 2QX
THE PRIME FOUNDATION
5 The Triangle, Wildwood Drive, Worcester, Worcestershire, WR5 2QX
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 4) LIMITED
5 THE TRIANGLE, WILDWOOD DRIVE, WORCESTER, WORCESTERSHIRE, WR5 2QX
BIRMINGHAM AND SOLIHULL LIFT (FUNDCO 2) LIMITED
5 THE TRIANGLE, WILDWOOD DRIVE, WORCESTER, WORCESTERSHIRE, WR5 2QX
Document Filings
Termination of appointment of Richard Handley L'anson Laing as a director on 31 December 2025
Confirmation statement made on 6 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 6 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of Richard Gareth Emery Williams as a director on 8 November 2023
Confirmation statement made on 6 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Appointment of Mr Iain David Graham Saunders as a director on 5 May 2023
Confirmation statement made on 6 October 2022 with no updates
Termination of appointment of Julian Edward John Keyte as a director on 30 June 2022
Confirmation statement made on 6 October 2021 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Audit exemption statement of guarantee by parent company for period ending 31/12/20
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