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Priory Stream Limited

03206756

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

49 CHURCH STREET, FORDINGBRIDGE, SP6 1BB
Incorporated 03/06/1996

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Shering

director · Since 28/01/2011

BUILDER

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mrs Joanne Shering

director · Since 28/01/2011

SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 5 other boards

Persons with Significant Control

Crown Shade Ltd

75–100% shares
75–100% votes
Appoint directors

49, Church Street, Fordingbridge, SP6 1BB

Reg: 06174304 · United Kingdom · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/04/2015Registered 30/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2014Registered 06/11/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2014Registered 06/11/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/10/2014Registered 06/11/2014
Charge
satisfied

DAVID SHERING · JOANNE SHERING · RICHARD ALAN SHERING

Created 29/01/2014Registered 08/02/2014Satisfied 06/11/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2012Registered 12/10/2012Satisfied 18/02/2014
charge
satisfied

RICHARD ALAN SHERING, JOANNE SHERING & DAVID SHERING

Created 28/07/2011Registered 05/08/2011Satisfied 06/11/2014
charge
satisfied

RICHARD ALAN SHERING, JOANNE SHERING & DAVID SHERING

Created 04/05/2011Registered 11/05/2011Satisfied 18/02/2014
charge
satisfied

RICHARD ALAN SHERING JOANNE SHERING AND DAVID SHERING

Created 22/02/2011Registered 24/02/2011Satisfied 18/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2008Registered 22/05/2008Satisfied 18/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/09/2005Registered 10/09/2005Satisfied 18/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2003Registered 10/11/2003Satisfied 18/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/1999Registered 05/10/1999Satisfied 18/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1998Registered 12/05/1998Satisfied 09/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1998Registered 12/05/1998Satisfied 09/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1998Registered 08/05/1998Satisfied 18/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1998Registered 08/05/1998Satisfied 09/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/11/1997Registered 18/12/1997Satisfied 09/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1997Registered 08/05/1997Satisfied 09/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1997Registered 25/04/1997Satisfied 09/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/02/1997Registered 14/02/1997Satisfied 09/09/2005

CompanyRankvs 32399+ SIC 68100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
32399Priory Stream Limited
59
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.

Liquidity2/20 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 31/07/2025

Net Worth

£755k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£14k

Current Liabilities

£158k

Fixed Assets

£1.1M

Debtors

£0

0avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Bank loans & overdrafts£140k
Assets less current liabilities£917k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£1k
20240.25+£135k
20235.96+£3k
20225.79+£81k
20216.93-£4k
20202.76—
20191.59—
20181.48—

Derived from filed accounts. Not audited figures.