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Priory Vale Limited

04931285

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 14/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Mark Ottignon

secretary · Since 24/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Mr Timothy Marcus Anderson

director · Since 24/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Julian Mark Ottignon

director · Since 24/10/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 8 other boards

Persons with Significant Control

Timothy Anderson

25–50% shares
25–50% votes

British · England · Age 59

1, Westfield Park South, Bath, BA1 3HT

Notified 06/04/2016

Mr Julian Mark Ottignon

25–50% shares
25–50% votes

British · England · Age 72

Stone Cottage, Vicarage Street, Stroud, GL6 6XS

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 07/02/2023Registered 08/02/2023
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/04/2018Registered 19/04/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/03/2018Registered 29/03/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/09/2016Registered 08/09/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2015Registered 23/12/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2015Registered 23/12/2015
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/07/2004Registered 19/08/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/07/2004Registered 23/07/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/12/2003Registered 06/01/2004

CompanyRankvs 71735+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71735Priory Vale Limited
58
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£969k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£198k

Working capital

Current Assets

£59k

Current Liabilities

£257k

Fixed Assets

£3.0M

Debtors

£51k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£0
20250.23+£2k
20240.24+£4k
20230.26+£320k
20220.25+£17k
20210.21+£4k
20200.21-£94k
20190.29-£19k
20180.37—

Derived from filed accounts. Not audited figures.