The Bath Priory Limited
02965452
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
29/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 06/06/2026
Due 20/06/2027
Industry
Officers
director · Since 15/05/2019
British · England · Age 41
secretary · Since 14/10/2024
Former
corporate nominee director · Resigned 08/09/1994
corporate nominee secretary · Resigned 08/09/1994
director · Resigned 28/09/1994
director · Resigned 17/03/1997
director · Resigned 03/04/1997
secretary · Resigned 02/07/1999
director · Resigned 02/07/1999
secretary · Resigned 17/08/2004
director · Resigned 28/09/2012
secretary · Resigned 16/12/2013
director · Resigned 21/03/2014
secretary · Resigned 26/03/2014
director · Resigned 01/07/2014
director · Resigned 31/12/2015
director · Resigned 27/01/2017
secretary · Resigned 27/01/2017
secretary · Resigned 20/12/2018
director · Resigned 20/12/2018
director · Resigned 31/05/2023
director · Resigned 13/09/2024
secretary · Resigned 14/10/2024
Persons with Significant Control
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews
British · England · Age 41
4, Queen Square, Bath, BA1 2HA
Notified 23/07/2025
Queensquare Trustees Limited
4, Queen Square, Bath, BA1 2HA
Reg: 08884863 · Companies House · Private Limited Company
Notified 23/07/2025
Former PSCs
Mr Andrew Douglas Brownsword
Ceased 08/12/2020
Mrs Alessandra Lucinda Felicitie Brownsword-Matthews
Ceased 23/07/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Private Limited Company
4 QUEEN SQUARE
BATH
Active
CompanyRankvs 1214+ SIC 55100 peers66
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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
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 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
Key FinancialsYear ending 29/12/2024
Net Worth
£104.7M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6.2M
Current Liabilities
£10.5M
Fixed Assets
£110.5M
Debtors
£2.0M
Cost of Sales
£19.9M
Admin Expenses
£22.1M
Profit After Tax
-£5.6M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.59 | -£13.5M |
| 2023 | 0.74 | +£11.2M |
| 2023 | 0.34 | +£47.4M |
| 2022 | 0.37 | +£2.9M |
| 2021 | 0.26 | -£1.6M |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
notification of a person with significant control
cessation of a person with significant control
notification of a person with significant control
accounts with accounts type group
confirmation statement with no updates
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type group
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type group
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
change registered office address company with date old address new address
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
confirmation statement with updates
accounts with accounts type full
memorandum articles
resolution
capital allotment shares
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
second filing of director appointment with name
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person secretary company with name date
termination director company with name termination date
termination secretary company with name termination date
change registered office address company with date old address new address
resolution
statement of companys objects
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
appoint person secretary company with name date
termination secretary company with name termination date
confirmation statement with updates
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
appoint person director company with name date
termination director company with name termination date
appoint person director company with name
appoint person secretary company with name
termination director company with name
termination secretary company with name
appoint person secretary company with name
termination secretary company with name
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
termination director company with name
capital allotment shares
resolution
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
resolution
capital allotment shares
capital allotment shares
accounts with accounts type full
legacy
accounts with accounts type full
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
accounts with accounts type full
legacy
legacy
legacy