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Priday'S Mill Management Company Ltd

11109856

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, GL51 6TQ
Incorporated 13/12/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Matthew Robert Baggott

director · Since 13/12/2017

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 57

Harper Sheldon Limited

secretary · Since 04/11/2020

Also on 77 other boards

Mrs Elizabeth Axe

director · Since 07/11/2023

SOLICITORS' RECEPTIONIST

BRITISH · ENGLAND · Age 60

Mr James Russell

director · Since 01/07/2024

PROPERTY MAINTENANCE

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Nicola Marie Thomas

director · Since 01/07/2024

RETIRED

BRITISH · ENGLAND · Age 63

Matthew Robert Baggott

director · Since 13/12/2017

British · England · Age 57

Harper Sheldon Limited

corporate secretary · Since 04/11/2020

Reg: 4329107

Also on 77 other boards

Elizabeth Axe

director · Since 07/11/2023

British · England · Age 60

James Russell

director · Since 01/07/2024

British · England · Age 63

Nicola Marie Thomas

director · Since 01/07/2024

British · England · Age 63

Former

Sharon Sylvia Palmer

secretary · Resigned 31/03/2020

Nicola Marie Thomas

director · Resigned 02/11/2022

Ian Duncan Harvey

director · Resigned 27/03/2023

Eamonn Christopher Sherlock

director · Resigned 07/11/2023

Bryan Christopher Court

director · Resigned 30/11/2023

Michael Edward Palmer

director · Resigned 01/08/2024

Thomas Daniel Judge

director · Resigned 17/12/2024

Ian Duncan Harvey

director · Resigned 18/06/2025

Peter Hobbs

director · Resigned 25/04/2026

Caroline Hayes

secretary · Resigned 25/04/2026

Change History

status → active
2026-08-19

Active

type → ltd
2026-08-19

Private Limited Company

address line1 → Midway House Herrick Way, Staverton Technology Park
2026-08-19

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK

post town → Cheltenham
2026-08-19

CHELTENHAM

officer appointed → HARPER SHELDON LIMITED
2026-08-19
officer appointed → AXE, Elizabeth
2026-08-19
officer appointed → BAGGOTT, Matthew Robert
2026-08-19
officer appointed → RUSSELL, James
2026-08-19
officer appointed → THOMAS, Nicola Marie
2026-08-19

CompanyRankvs 11404+ SIC 98000 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 24.76× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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11404Priday'S Mill Management Company Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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.

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

£429k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£48k

Current Liabilities

£2k

Fixed Assets

£384k

Debtors

£4k

0avg. employees

Tax at Year End

Corp tax£601

Balance Sheet

Assets less current liabilities£429k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202524.76+£0
202524.76+£27k
202410.68+£2k
202313.12—

Derived from filed accounts. Not audited figures.