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Priory Assets Limited

04350616

active
ltd
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

7 The Close, Norwich, NR1 4DJ
Incorporated 10/01/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Paul Charles Shepherd

director · Since 10/01/2002

British · England · Age 70

Sarah Davies

director · Since 16/12/2009

British · United Kingdom · Age 50

Sarah Davies

secretary · Since 30/12/2009

British

Persons with Significant Control

Mr. Paul Charles Shepherd

25–50% shares
25–50% votes

British · England · Age 70

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Mrs Sarah Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 50

7, The Close, Norwich, NR1 4DJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SARAH DAVIES

Created 06/06/2012Registered 08/06/2012
charge
outstanding

PAUL CHARLES SHEPHERD

Created 06/06/2012Registered 08/06/2012
charge
outstanding

PHILLIP GEORGE DAVIES AND SMITH & WILLIAMSON TRUST CORPORATION LIMITED (AS TRUSTEES OF THECATHE

Created 11/02/2002Registered 14/02/2002
charge
outstanding

PAUL CHARLES SHEPHERD

Created 11/02/2002Registered 14/02/2002

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line17 The Close
2026-06-09

7 THE CLOSE

post townNorwich
2026-06-09

NORWICH

CompanyRankvs 6134+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength24/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£2.2M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£114k

Current Liabilities

£91k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£106k
20242.40-£22k
20232.55

Derived from filed accounts. Not audited figures.