Priory Group Holdings Limited
02565736
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 01/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Barry Kennedy
British · England · Age 65
Priory House, 479 Godstone Road, Whyteleafe, CR3 0BL
Notified 06/04/2016
Former PSCs
Mr Brian Kennedy (Estate Of)
Ceased 27/12/2023
Mr Brian Kennedy
Ceased 01/05/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PAMELA KENNEDY · BRIAN KENNEDY
STEPHEN JOHN PIPER
CompanyRankvs 321+ SIC 70100 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2024
Net Worth
£874k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£141k
Current Liabilities
£55k
Fixed Assets
£804k
Debtors
£135k
Profit After Tax
£354k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.57 | -£106k |
| 2023 | 15.58 | — |
| 2022 | 19.32 | — |
| 2021 | 14.54 | — |
| 2020 | 10.40 | — |
| 2019 | 10.71 | — |
| 2018 | 14.82 | — |
Derived from filed accounts. Not audited figures.