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Hodsock Priory Limited

05878054

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

HODSOCK PRIORY, WORKSOP, S81 0TY
Incorporated 17/07/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr George Charles Mellish Buchanan

secretary · Since 21/03/2022

Sir Andrew George Buchanan Baronet

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 1 other board

George Buchanan

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Sir Andrew George Buchanan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 88

Hodsock Priory, Blyth, Worksop, S81 0TY

Notified 17/07/2019

Former PSCs

Mr George Charles Mellish Buchanan

Ceased 01/04/2019

Mrs Katharine Anna Buchanan

Ceased 01/04/2019

Charges1 outstanding

charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 25/04/2007Registered 04/05/2007

CompanyRankvs 133226+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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133226Hodsock Priory Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£1.1M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£46k

Current Liabilities

£381k

Fixed Assets

£1.2M

Debtors

£39k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£818k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£46k
20240.14-£12k
20230.19-£27k
20220.32-£85k
20210.28-£63k
20200.55-£139k
20190.27—

Derived from filed accounts. Not audited figures.