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Priory Place (Coventry) Rtm Company Limited

08036780

active
private limited guarant nsc
england wales
Companies House
Confirmation statement overdue
Health Score
80 / 100

Healthy

20/30
Filing
20/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)

Details

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT
Incorporated 18/04/2012

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Wadih Dimitri

director · Since 18/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 80

Ms Sonian Kullar

director · Since 26/04/2016

RETIRED

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Martin Joseph Rush

director · Since 10/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Manoj Bhardwaj

director · Since 05/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Wadih Dimitri

director · Since 18/04/2012

British · England · Age 80

Sonian Kullar

director · Since 26/04/2016

British · England · Age 72

Martin Joseph Rush

director · Since 10/10/2019

British · United Kingdom · Age 53

Manoj Bhardwaj

director · Since 05/03/2021

British · England · Age 60

Former

Sonian Kullar

director · Resigned 19/10/2012

Henk Schrijver

director · Resigned 19/10/2012

Martin Joseph Rush

director · Resigned 19/10/2017

Hendrik Schrijver

director · Resigned 01/11/2018

Mahendra Kumar Aggarwal

director · Resigned 03/12/2018

Premier Estates Limited

corporate secretary · Resigned 12/04/2019

Kenneth William Westgarth

director · Resigned 10/10/2019

Peter Arnold Claisse

director · Resigned 28/12/2021

Pardeep Kumar Farmah

director · Resigned 30/06/2022

Najma Kasli

director · Resigned 30/06/2022

Change History

statusactive
2026-07-16

Active

typeprivate-limited-guarant-nsc
2026-07-16

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1Highdown House
2026-07-16

HIGHDOWN HOUSE

post townLeamington Spa
2026-07-16

LEAMINGTON SPA

CompanyRankvs 98125+ SIC 68209 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceOne filing overdue · 5/15
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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.

Employees3/15 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.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

£93k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£520k

Current Liabilities

£427k

0avg. employees

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£3k
20245.62+£17k
20233.57

Derived from filed accounts. Not audited figures.