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Priory Quay Management Company Limited

02209183

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

40 HIGH WEST STREET, DORCHESTER, DT1 1UR
Incorporated 29/12/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Ms Deborah Ann Howard

director · Since 21/07/2022

RETIRED

BRITISH · ENGLAND · Age 66

Mr Graham Errington

director · Since 30/04/2023

RETIRED

BRITISH · ENGLAND · Age 69

Mr Simon Duncan Letts

director · Since 04/11/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 63

Humphries Kirk Services Limited

secretary · Since 18/11/2024

BRITISH

Also on 41 other boards

Mr Nicholas Alan Stephens

director · Since 15/11/2025

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Former PSCs

Miss Ann Doughty

Ceased 08/02/2021

CompanyRankvs 4416+ SIC 68320 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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 31/03/2025

Net Worth

£255k

Balance sheet strength

Cash

£274k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£281k

Current Liabilities

£27k

Debtors

£8k

0avg. employees
Signed by 02209183 2024-04-01 2025-03-31 02209183 2025-03-31 02209183 bus:OrdinaryShareClass1 2025-03-31 02209183 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202510.57+£29k
202415.43-£44k
202336.35-£51k
202217.38+£56k
202138.71+£67k
202012.10

Derived from filed accounts. Not audited figures.