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Priory Homes Limited

02206814

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

139 CHASE CROSS ROAD, ESSEX, RM5 3YS
Incorporated 18/12/1987

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects
43999
Specialised construction activities

Officers

Anne Basye

secretary · Since 21/12/1991

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Anne Basye

director · Since 21/12/1991

SECRETARY

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Anthony Basye

director · Since 21/12/1991

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Anthony Basye

50–75% shares

English · England · Age 67

139 Chase Cross Road, Essex, RM5 3YS

Notified 06/04/2016

Mrs Ann Basye

25–50% shares

English · England · Age 67

139 Chase Cross Road, Essex, RM5 3YS

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1992Registered 10/02/1992
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1992Registered 10/02/1992
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/1991Registered 29/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1990Registered 03/01/1991
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1989Registered 02/11/1989Satisfied 14/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/1989Registered 26/10/1989
charge
satisfied

BARCLAYS BANK PLC

Created 28/09/1989Registered 04/10/1989Satisfied 14/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 01/02/1989Registered 08/02/1989

CompanyRankvs 6833+ SIC 41100 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£801k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£92k

Fixed Assets

£5k

Debtors

£3k

0avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.85+£76k
20247.31+£49k
20234.53+£58k
202212.15+£42k
202114.26+£48k
20203.20+£41k
20195.82+£88k
20173.42

Derived from filed accounts. Not audited figures.