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Priory Farm Estate Limited

11551299

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE FARM OFFICE PRIORY FARM, SANDY LANE, REDHILL, RH1 4EJ
Incorporated 04/09/2018

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

47210
Retail sale of fruit and vegetables in specialised stores
47220
Retail sale of meat and meat products in specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Shinner

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Samantha Shinner

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr William Edwards

director · Since 01/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Nicholas Shinner

50–75% shares
50–75% votes

British · United Kingdom · Age 65

The Farm Office, Priory Farm, Sandy Lane, Redhill, RH1 4EJ

Notified 04/09/2018

Mrs Samantha Sue Shinner

25–50% shares
25–50% votes

British · England · Age 61

The Farm Office, Priory Farm, Sandy Lane, Redhill, RH1 4EJ

Notified 23/01/2026

Former PSCs

Mr John Michael Shinner

Ceased 23/01/2026

Mr Simon Dominic La Fosse

Ceased 23/01/2026

Mrs Melanie Sarah Bushe

Ceased 23/01/2026

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 19/12/2025Registered 22/12/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 19/12/2025Registered 22/12/2025
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 11/05/2022Registered 12/05/2022Satisfied 02/02/2026
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC (234742)

Created 22/08/2019Registered 28/08/2019Satisfied 02/02/2026
Charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/12/2018Registered 15/01/2019Satisfied 05/06/2020

CompanyRankvs 295+ SIC 47210 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£9.8M

Annual revenue

Net Worth

£7.8M

Balance sheet strength

Cash

£332k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£553k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.5M

Fixed Assets

£10.9M

Debtors

£1.1M

Cost of Sales

£4.7M

Gross Profit

£5.1M

Admin Expenses

£3.9M

Operating Profit

£1.6M

Profit After Tax

£1.0M

147avg. employees

Tax at Year End

Corp tax£327k
Dividends paid-£307k

People Costs

Wages & salaries£2.7M

Balance Sheet

Bank loans & overdrafts£298k
Assets less current liabilities£11.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£703k
20241.37+£1.9M
20231.92+£523k
20211.20+£291k
20201.03+£735k
20190.78

Derived from filed accounts. Not audited figures.