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Priory Management (Sw) Limited

07972993

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

2 DRAKE HOUSE, TAUNTON, TA2 6BJ
Incorporated 02/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Adam Tucker

director · Since 24/11/2014

ENGINEER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Welch Company Services Limited

secretary · Since 14/09/2015

Also on 184 other boards

Persons with Significant Control

Mr Adam Tucker

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

British · England · Age 61

14 Priory Avenue, Taunton, TA1 1XZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 51361+ SIC 68320 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

Longevity14/15 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

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£5k

Current Liabilities

£176k

Fixed Assets

£595k

1avg. employees

Balance Sheet

Assets less current liabilities£424k
Signed by 07972993 2024-04-01 2025-03-31 07972993 2025-03-31 07972993 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£27k
20240.02-£25k
20230.23

Derived from filed accounts. Not audited figures.