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Priory Holdco Limited

10986046

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

QUARRY HOUSE CATTLE HILL, YORK, YO42 1XG
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr James Cubitt Bloom

director · Since 28/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 38 other boards

Mr James Thornton

director · Since 28/09/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Wf Legacy Holdings Limited

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

Quarry House, Cattle Hill, York, YO42 1XG

Reg: 14979313 · Companies House · Limited By Shares

Notified 07/07/2023

Former PSCs

Warrendale Farms Limited

Ceased 10/04/2020

Warrendale Poultry Limited

Ceased 22/06/2023

Warrendale Group Limited

Ceased 07/07/2023

Charges1 outstanding

Charge
outstanding

AFP ASSETS LIMITED

Created 14/12/2021Registered 17/12/2021
Charge
satisfied

PHASE INVESTMENTS

Created 14/06/2018Registered 22/06/2018Satisfied 21/12/2021
Charge
satisfied

PHASE INVESTMENTS

Created 03/11/2017Registered 08/11/2017Satisfied 21/12/2021
Charge
satisfied

PHASE INVESTMENTS

Created 03/11/2017Registered 08/11/2017Satisfied 21/12/2021

CompanyRankvs 23211+ SIC 99999 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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

the Company’s ability to continue as a going concern for the foreseeable future, defined as a period of at least 12 months from the date of approval of these financial statements (the going concern period) and note that the company is reliant on the group to support its cash flows, and that post down conditions attached to its long-term loans have not been met. Warrendale Group Limited (

Key FinancialsYear ending 31/12/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£1.0M

Current Liabilities

£596k

Fixed Assets

£1.6M

Debtors

£1.0M

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.74+£97k
202319.42+£355k
20220.94-£538k
20210.12-£947k
20204.47+£16k
20194.40+£11k
20184.81

Derived from filed accounts. Not audited figures.