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Priory Concept Group Ltd

13989074

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

HARBOUR HOUSE, CHRISTCHURCH, BH23 1ES
Incorporated 19/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies
68100
Buying and selling of own real estate

Officers

Mr David Carr

director · Since 19/03/2022

PROJECT DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Daniel William Moore

director · Since 01/04/2026

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Pcgl Holdings Limited

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

1a, Kingsburys Lane, Ringwood, BH241EL

Reg: 16100023 · Register Of Companies · Limited Company

Notified 04/12/2024

Former PSCs

Mr David Carr

Ceased 04/12/2024

Mrs Claire Carr

Ceased 04/12/2024

CompanyRankvs 352+ SIC 64203 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Longevity4/15 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 31/03/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£779k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£4.3M

Current Liabilities

£3.0M

Fixed Assets

£870k

Debtors

£3.5M

58avg. employees+25

Tax at Year End

Corp tax£714k
VAT£8k

Director Loans(2024)

Directors owe company£10k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr David Carr 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.46+£453k£155k
20251.70+£454k
20242.02+£713k£142k
20230.96

Derived from filed accounts. Not audited figures.