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Priory Lodge Taunton (Management Company) Limited

01680271

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 STANWAY CLOSE, SOMERSET, TA2 6NJ
Incorporated 22/11/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Peter Kenneth Pearce

director · Since 31/12/2015

RETIRED

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr Mark Robert Reeve

director · Since 31/12/2015

RETIRED

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Mark Robert Reeve

Significant control

British · England · Age 70

3 Priory Lodge, 3 Priory Lodge, Taunton, TA1 1JU

Notified 01/01/2017

CompanyRankvs 1271+ SIC 55900 peers
71

Financial strength71th percentile among SIC peers · 18/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 37.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1271Priory Lodge Taunton (Management Company) Limited
71
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£18k

Current Liabilities

£486

0avg. employees

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202437.38+£2k
202317.44-£4k
202222.76+£1k
2021Infinity+£3k
2020Infinity-£2k
2019Infinity+£2k
2018Infinity+£1k
2017Infinity—

Derived from filed accounts. Not audited figures.