Company Overview
Primech Building Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 January 2015, so this is a well established company. Primech Building Services Limited has been in business for 11 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Ambley Green, Gillingham Business Park, Gillingham, Kent, ME8 0NJ
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Companies House Data
Company NamePRIMECH BUILDING SERVICES LIMITED
Company Number09400686
Registered Office Address2 Ambley Green
 Gillingham Business Park
 ME8 0NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date19/02/2017
Returns Last Made Up Date22/01/2016
Previous Company NameChanged Date
IHS GAS & PLUMBING LIMITED01 Apr 2019
Directors & Members
Declan Ausher - Director
(British, 34 years old, born September 1992)
Appointed 22 January 2015
 Active
Jamie Shewring - Director
(British, 42 years old, born October 1984)
Appointed 15 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Ausher
APL 1 (WEST MALLING) LIMITED
APL 2 (WEST MALLING) LIMITED
APL LEISURE LTD
AUSHER ESTATES AND INVESTMENTS LIMITED
AUSHER SHEWRING LIMITED
AUSHER WHITE LTD
AW1 LTD
DECIMO PROJECT ENGINEERING LIMITED
WEST MALLING GOLF CLUB (KENT) LIMITED
Jamie Shewring
AUSHER SHEWRING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 788,226 788,226 542,182
Current Assets 6,598,276 6,598,276 2,373,965
Creditors Due Within One Year 2,848,100 2,848,100 1,017,594
Working Cap 3,750,176 3,750,176 1,356,371
Total Assets Less Current Liabilities 4,538,402 4,538,402 1,898,553
Long-term Liabilities 640,462 640,462 348,384
Net Assets 3,897,940 3,897,940 1,550,169
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,897,940 3,897,940 1,550,169
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 10.7% 10.7% 18.6%
Stocks Inventory - - -
Debtors 40.8% 40.8% 38.2%
Cash Bank In Hand 48.2% 48.2% 42.5%
Current Assets 89.3% 89.3% 81.4%
Creditors Due Within One Year 38.6% 38.6% 34.9%
Net Current Assets Liabilities 50.8% 50.8% 46.5%
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 52.8% 52.8% 53.2%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 65.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.3 2.3 2.3
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 7,386,502 7,386,502 2,916,147
Debt 3,488,562 3,488,562 1,365,978
Net Assets/Debt 3,897,940 3,897,940 1,550,169

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 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 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 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 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 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 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 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 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 28 April 2025 with updates
Director's details changed for Mr Declan John Graham Ausher on 15 October 2024
Director's details changed for Mr Jamie Shewring on 15 October 2024
Change of details for Mr Declan John Graham Ausher as a person with significant control on 15 October 2024
Registered office address changed from Unit 7, M2M Park Maidstone Road Rochester Kent ME1 3DQ England to 2 Ambley Green Gillingham Business Park Gillingham Kent ME8 0NJ on 15 October 2024
Confirmation statement made on 27 May 2024 with updates
Confirmation statement made on 27 May 2023 with no updates
Confirmation statement made on 27 May 2022 with updates
Change of details for Mr Declan John Graham Ausher as a person with significant control on 1 May 2021
Director's details changed for Mr Declan John Graham Ausher on 1 May 2021
Change of details for Mr Declan John Graham Ausher as a person with significant control on 1 May 2021
Confirmation statement made on 27 May 2021 with updates
Appointment of Mr Jamie Shewring as a director on 15 March 2021
Registered office address changed from , 4 Bloors Lane Rainham, Gillingham, Kent, ME8 7EG, United Kingdom to Unit 7, M2M Park Maidstone Road Rochester Kent ME1 3DQ on 26 January 2021
Confirmation statement made on 21 January 2021 with updates
Statement of capital following an allotment of shares on 6 May 2020
Confirmation statement made on 22 January 2020 with no updates
Change of details for Mr Declan John Graham Ausher as a person with significant control on 21 January 2020
Director's details changed for Mr Declan John Graham Ausher on 21 January 2020
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