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Pryor Portfolio Management Limited

05839628

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NEEDLE FACTORY, BRITISH MILLS, REDDITCH, B97 4DA
Incorporated 07/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Martin Pryor

director · Since 07/06/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Laura Jane Siddall

director · Since 22/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Martin John Pryor

significant-influence-or-control-as-firm

British · United Kingdom · Age 53

The Needle Factory, British Mills, Albert Street, Redditch, B97 4DA

Notified 06/06/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2019Registered 28/10/2019Satisfied 17/06/2024

CompanyRankvs 387+ SIC 64999 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.77× · 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.

Employees14/15 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 30/06/2025

Net Worth

£787k

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£795k

Working capital

Current Assets

£853k

Current Liabilities

£58k

Fixed Assets

£14k

Debtors

£588k

8avg. employees-1

Balance Sheet

Intangible assets£5k
Bank loans & overdrafts£22k
Assets less current liabilities£809k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.77-£51k
20249.39+£131k
20239.04+£167k
20227.24+£233k
20216.10+£141k
20205.88+£11k
20193.52

Derived from filed accounts. Not audited figures.