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Priory Construction (Kent) Ltd

07876799

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

OFFICE 15 BRAMLEY HOUSE 2A, LONG EATON, NG10 3SX
Incorporated 09/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
70229
Management consultancy activities
85590
Other education

Officers

Mr Martin Graham Rapley

director · Since 09/12/2011

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Sarah Jean Rapley

director · Since 01/04/2014

PROJECT ADMINISTRATOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Martin Graham Rapley

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

British · England · Age 59

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Notified 06/04/2016

Mrs Sarah Jean Rapley

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

British · England · Age 47

Office 15, Bramley House 2a, Long Eaton, NG10 3SX

Notified 04/05/2018

Charges5 outstanding

Charge
outstanding

TRUSTEES OF THE VODBULL SSAS

Created 14/10/2022Registered 28/10/2022
Charge
outstanding

TRUSTEES OF THE VODBULL SSAS

Created 14/10/2022Registered 28/10/2022
Charge
outstanding

TRUSTEES OF THE VODBULL SSAS

Created 14/10/2022Registered 28/10/2022
Charge
outstanding

MARTIN GRAHAM RAPLEY (AS TRUSTEE) · SARAH JEAN RAPLEY (AS TRUSTEE) · WHITEHALL TRUSTEES LIMITED (AS TRUSTEE)

Created 20/09/2022Registered 22/09/2022
Charge
outstanding

MARTIN GRAHAM RAPLEY · SARAH JEAN RAPLEY · WHITEHALL TRUSTEES LIMITED

Created 10/03/2022Registered 14/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/06/2018Registered 27/06/2018Satisfied 10/08/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 03/05/2017Registered 05/05/2017Satisfied 05/08/2020

CompanyRankvs 32957+ SIC 68100 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32957Priory Construction (Kent) Ltd
59
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£1k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£244k

Current Liabilities

£223k

Fixed Assets

£255k

Debtors

£236k

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£215k

Balance Sheet

Assets less current liabilities£276k
Signed by Mr Martin Rapley Mrs Sarah Rapley 22/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.09-£25k£39k
202415.71-£12k£146k
202313.61-£22k£162k
202217.14-£16k£178k
20218.82—£293k

Derived from filed accounts. Not audited figures.