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Priory School (Iow)

09736718

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEATRICE AVENUE, EAST COWES, PO32 6LP
Incorporated 17/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

85590
Other education

Officers

Mr Edmund Jan Matyjaszek

director · Since 17/08/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Fiona Mary Montague Matyjaszek

director · Since 06/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Priory School Properties Ltd

75–100% votes

Grey Cottage, Augusta Road, Ryde, PO33 3AU

Reg: 07657830 · Uk Company Register · Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2020Registered 01/12/2020
Charge
satisfied

JUST CASH FLOW PLC

Created 25/10/2017Registered 25/10/2017Satisfied 01/09/2022

CompanyRankvs 20490+ SIC 85590 peers
38

Financial strength2th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity11 years trading (max 15) · 11/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/08/2024

Net Worth

-£118k

Balance sheet strength

Cash

£572

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£845k

Current Liabilities

£934k

Fixed Assets

£5k

Debtors

£845k

36avg. employees-2

Balance Sheet

Assets less current liabilities-£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£21k
20230.92-£114k
20221.18+£196k
20210.91-£120k
20201.35-£128k
20191.08+£11k
20181.06

Derived from filed accounts. Not audited figures.