Priory House Care Home Limited
04791169
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 30/04/2025
Due 14/05/2026
Industry
Officers
secretary · Since 12/08/2005
DIRECTOR
BRITISH · WALES · Age 57
Also on 5 other boards
director · Since 12/08/2005
DIRECTOR
BRITISH · WALES · Age 57
Also on 5 other boards
Persons with Significant Control
Mrs Frances Petra Waltham
British · Wales · Age 57
1 Terfyn Court, Terfyn, Bodelwyddan, LL18 5SW
Notified 06/04/2016
Former PSCs
Mr Jonathan William Waltham
Ceased 09/11/2022
Charges3 outstanding
BARCLAYS BANK PLC
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CompanyRankvs 232+ SIC 87100 peers74
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£207k
Current Liabilities
£52k
Fixed Assets
£1.2M
Debtors
£47k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.98 | +£20k |
| 2023 | 3.27 | +£69k |
| 2022 | 3.21 | +£106k |
| 2021 | 2.78 | +£130k |
| 2020 | 2.00 | +£76k |
| 2019 | 1.19 | +£94k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.