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Priory Lodge Management (Wallingford) Limited

01388228

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RECTORY MEWS CROWN ROAD, OXFORD, OX33 1UL
Incorporated 12/09/1978

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Richard Martin Hayward

director · Since 04/06/2008

PROPERY MANAGER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Peter Thomas Thraves

director · Since 05/10/2021

RETIRED

BRITISH · ENGLAND · Age 77

Elwood & Co

secretary · Since 22/04/2024

Also on 8 other boards

CompanyRankvs 17067+ SIC 98000 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17067Priory Lodge Management (Wallingford) Limited
67
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£151k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£455k

Current Liabilities

£304k

Debtors

£18k

Balance Sheet

Assets less current liabilities£151k
Signed by R M Hayward 04/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£26k
20242.53+£16k
202390.05-£326
202238.00-£2k
202123.29+£5k
202074.29+£6k
201958.97—

Derived from filed accounts. Not audited figures.