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Priory Childcare Ltd

07035532

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JOHNS AMBULANCE HALL, STEVENAGE, SG1 3QA
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Adam James Sullivan

director · Since 03/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Sharon Susan Zimmerman

director · Since 03/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Adam James Sullivan

Significant control

British · England · Age 50

St Johns Ambulance Hall, Stanmore Road, Stevenage, SG1 3QA

Notified 01/08/2018

Mrs Sharon Susan Zimmerman

25–50% shares
25–50% votes

British · England · Age 43

St Johns Ambulance Hall, Stanmore Road, Stevenage, SG1 3QA

Notified 27/11/2018

Mrs Leigh Sullivan

Significant control

British · England · Age 49

St Johns Ambulance Hall, Stanmore Road, Stevenage, SG1 3QA

Notified 13/05/2026

Former PSCs

Mrs Clair Denisse Skewis

Ceased 23/08/2018

Mrs Sharon Susan Zimmerman

Ceased 23/08/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2025Registered 01/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2025Registered 03/09/2025

CompanyRankvs 608+ SIC 85100 peers
70

Financial strength77th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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608Priory Childcare Ltd
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 31/08/2025

Net Worth

£132k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£240k

Current Liabilities

£112k

Fixed Assets

£5k

20avg. employees-6

Balance Sheet

Assets less current liabilities£133k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£80k
20242.10+£29k
2023—+£10k
2022—+£15k
20214.18—

Derived from filed accounts. Not audited figures.