Company Overview
Primary Plus (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 January 2002, so this is a well established company. Primary Plus (Holdings) Limited has been in business for 24 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Unit G1 Ash Tree Court, Nottingham Business Park, Nottingham, NG8 6PY
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Companies House Data
Company NamePRIMARY PLUS (HOLDINGS) LIMITED
Company Number04347564
Registered Office AddressUnit G1 Ash Tree Court
 Nottingham Business Park
 NG8 6PY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date01/02/2017
Returns Last Made Up Date04/01/2016
Previous Company NameChanged Date
EXCELLCARE LIMITED27 Jun 2007
Directors & Members
Show Resigned
Robert Gillespie - Director
(British, 36 years old, born July 1990)
Appointed 02 May 2018
 Active
Daniel Vermeer - Director
(Dutch, 45 years old, born February 1981)
Appointed 21 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Gillespie
COMMUNITY SOLUTIONS INVESTMENT PARTNERS LIMITED
JV UK COMPANY LIMITED
Daniel Vermeer
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Balance Sheet
Fixed Assets 332,831,611 332,831,611 304,891,192
Current Assets 26,630,207 26,630,207 33,025,829
Creditors Due Within One Year 24,135,542 24,135,542 26,652,207
Working Cap 2,494,665 2,494,665 6,373,622
Total Assets Less Current Liabilities 335,326,276 335,326,276 311,264,814
Long-term Liabilities 345,758,689 345,758,689 326,751,920
Net Assets -10,432,413 -10,432,413 -15,487,106
Share Capital & Reserves
Share Cap 980,996 980,996 980,896
Profit & Loss Reserves -11,413,409 -11,413,409 -17,047,003
Other Reserves 0 0 579,001
Shareholders Funds -10,432,413 -10,432,413 -15,487,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 90.2%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 0.8% 0.8% 2.2%
Cash Bank In Hand 6.6% 6.6% 7.5%
Current Assets 7.4% 7.4% 9.8%
Creditors Due Within One Year 6.7% 6.7% 7.9%
Net Current Assets Liabilities 0.7% 0.7% 1.9%
Creditors Due After One Year 97.7% 97.7% 98.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -2.9% -2.9% -4.6%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve -3.2% -3.2% -5.0%
Shareholder Funds -2.9% -2.9% -4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.3% 93.3% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2011 31-Mar-2010
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets 0.0 0.0 -0.1
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-Mar-2024 31-Mar-2011 31-Mar-2010
Assets 359,461,818 359,461,818 337,917,021
Debt 369,894,231 369,894,231 353,404,127
Net Assets/Debt -10,432,413 -10,432,413 -15,487,106

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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Document Filings
Confirmation statement made on 9 January 2026 with no updates
Termination of appointment of James Thomas Lloyd as a director on 1 November 2025
Termination of appointment of Andrew Neil Duck as a director on 1 November 2025
Appointment of Mr James Thomas Lloyd as a director on 1 November 2025
Termination of appointment of Rosie Ann Heron as a secretary on 1 November 2025
Appointment of Equitix Management Services Limited as a secretary on 1 November 2025
Termination of appointment of Peter James Harding as a director on 21 August 2025
Appointment of Mr Daniel Marinus Maria Vermeer as a director on 21 August 2025
Confirmation statement made on 9 January 2025 with no updates
Termination of appointment of Michael George Duggan as a secretary on 1 January 2025
Appointment of Rosie Ann Heron as a secretary on 1 January 2025
Confirmation statement made on 9 January 2024 with no updates
Appointment of Dr Peter James Harding as a director on 1 October 2022
Termination of appointment of Charlotte Sophie Ellen Douglass as a director on 1 October 2022
Confirmation statement made on 16 January 2023 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Director's details changed for Mrs Charlotte Sophie Ellen Douglass on 25 March 2021
Confirmation statement made on 15 January 2021 with no updates
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