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Priory (Liverpool) Ltd

13538677

active
ltd
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 Rodborough Road, London, NW11 8RY
Incorporated 29/07/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elisha Sjemtov Evers

director · Since 29/07/2021

Dutch · Netherlands · Age 46

Aren Van Dam

director · Since 29/07/2021

Dutch · Netherlands · Age 61

Arie Johannes Maarten Van Dam

director · Since 29/07/2021

Dutch · Netherlands · Age 59

Cornelis Maartinus Verkade

director · Since 29/07/2021

Dutch · Netherlands · Age 59

Persons with Significant Control

Priory (Liverpool) Holdings Ltd

75–100% shares

8 Rodborough Road, London, NW11 8RY

Reg: 13598548 · England And Wales · Private Company Limited By Shares

Notified 30/07/2021

Charges2 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINE

Created 07/12/2021Registered 08/12/2021
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINE

Created 07/12/2021Registered 08/12/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line18 Rodborough Road
2026-06-09

8 RODBOROUGH ROAD

post townLondon
2026-06-09

LONDON

officer appointedEVERS, Elisha Sjemtov
2026-06-09
officer appointedVAN DAM, Aren
2026-06-09
officer appointedVAN DAM, Arie Johannes Maarten
2026-06-09
officer appointedVERKADE, Cornelis Maartinus
2026-06-09

CompanyRankvs 13012+ SIC 68209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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.

Longevity5/15 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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£966k

Debtors

£2.5M

4avg. employees

Balance Sheet

Bank loans & overdrafts£18.2M
Assets less current liabilities£45.2M
Signed by 13538677 2024-01-01 2024-12-31 13538677 2024-12-31 13538677 core:CurrentFinancialInstruments 2024-12-31 13538677 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.81-£1.2M
20233.30-£344k
20221.98

Derived from filed accounts. Not audited figures.