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Priory Windows And Conservatories Limited

05188607

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

VERDEMAR HOUSE, WHITLEY BAY, NE26 3QR
Incorporated 23/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr David O'Donnell

secretary · Since 23/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr David O'Donnell

director · Since 23/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Lois Rosa Hilary O'Donnell

director · Since 28/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David O'Donnell

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 60

Verdemar House, Whitley Bay, NE26 3QR

Notified 06/04/2016

Mrs Lois Rosa Hilary O'Donnell

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Verdemar House, Whitley Bay, NE26 3QR

Notified 28/10/2021

Former PSCs

Mr Gerald Ian Pratt

Ceased 28/10/2021

CompanyRankvs 926+ SIC 43390 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£228k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£264k

Current Liabilities

£83k

Fixed Assets

£58k

Debtors

£87k

3avg. employees-3

Balance Sheet

Assets less current liabilities£240k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.20-£2k
20232.18+£77k
20211.71-£10k
20201.87+£26k
20191.99-£19k
20182.03—

Derived from filed accounts. Not audited figures.