Company Overview
Priory Stream Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 June 1996, so this is a well established company. Priory Stream Limited has been in business for 29 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

49 Church Street, Fordingbridge, Hants, SP6 1BB
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Companies House Data
Company NamePRIORY STREAM LIMITED
Company Number03206756
Registered Office Address49 Church Street
 SP6 1BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Joanne Shering - Director
(British, 72 years old, born October 1954)
Appointed 28 January 2011
 Active
David Shering - Director
(British, 64 years old, born June 1962)
Appointed 28 January 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Shering
3 CRANE STREET MANAGEMENT COMPANY LIMITED
BROFIELDS LIMITED
CROWNSHADE LIMITED
FARRIERS MANAGEMENT COMPANY (FORDINGBRIDGE) LIMITED
HARTS RISE MANAGEMENT COMPANY LIMITED
SADDLERS CLOSE MANAGEMENT COMPANY LIMITED
SLAPE MILL MANAGEMENT COMPANY LIMITED
THE SHAMBLES (FORDINGBRIDGE) MANAGEMENT COMPANY LIMITED
David Shering
BROFIELDS LIMITED
CROWNSHADE LIMITED
FORDINGBRIDGE SHOW SOCIETY
JEOSA LIMITED
SHERING BUILDERS LIMITED
THE SHAMBLES (FORDINGBRIDGE) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets -421,000 -421,000 -433,000
Current Assets 1,253,481 1,253,481 1,131,612
Creditors Due Within One Year 216,380 216,380 163,214
Working Cap 1,037,101 1,037,101 968,398
Total Assets Less Current Liabilities 616,101 616,101 535,398
Long-term Liabilities 0 0 0
Net Assets 616,101 616,101 535,398
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 616,101 616,101 535,398
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets -50.6% -50.6% -62.0%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.7%
Cash Bank In Hand 40.6% 40.6% 3.0%
Current Assets 150.6% 150.6% 162.0%
Creditors Due Within One Year 26.0% 26.0% 23.4%
Net Current Assets Liabilities 124.6% 124.6% 138.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.0% 74.0% 76.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.8 5.8 6.9
Solvency Ratio 3.8 3.8 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 21
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 832,481 832,481 698,612
Debt 216,380 216,380 163,214
Net Assets/Debt 616,101 616,101 535,398

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SP6 1BB
BROFIELDS LIMITED
49 CHURCH STREET, FORDINGBRIDGE, HANTS, SP6 1BB
CROWNSHADE LIMITED
49 CHURCH STREET, FORDINGBRIDGE, HANTS, SP6 1BB
Document Filings
Confirmation statement made on 3 June 2025 with updates
Confirmation statement made on 3 June 2024 with no updates
Confirmation statement made on 3 June 2023 with no updates
Notification of Crown Shade Ltd as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 7 December 2022
Confirmation statement made on 3 June 2022 with no updates
Confirmation statement made on 3 June 2021 with no updates
Confirmation statement made on 3 June 2020 with no updates
Confirmation statement made on 3 June 2019 with no updates
Confirmation statement made on 3 June 2018 with no updates
Confirmation statement made on 3 June 2017 with updates
Termination of appointment of Richard Alan Shering as a director on 23 July 2016
Termination of appointment of Richard Alan Shering as a secretary on 23 July 2016
Annual return made up to 3 June 2016 with full list of shareholders
Annual return made up to 3 June 2015 with full list of shareholders
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