Company Overview
Priory Park Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 March 2002, so this is a well established company. Priory Park Management Limited has been in business for 24 years. The accounts status is micro entity and the accounts are next due on Saturday 31 January 2026.
Registered Address

The Lawns, 33 Thorpe Road, Peterborough, Cambridgeshire, PE3 6AB
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Companies House Data
Company NamePRIORY PARK MANAGEMENT LIMITED
Company Number04398816
Registered Office AddressThe Lawns
 33 Thorpe Road
 PE3 6AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Steven Box - Director
(British, 56 years old, born August 1970)
Appointed 03 April 2008
 Active
Sean Foster - Director
(British, 61 years old, born January 1965)
Appointed 05 February 2009
 Active
David Gunner - Director
(British, 74 years old, born May 1952)
Appointed 03 April 2008
 Active
Simon James - Director
(British, 70 years old, born November 1956)
Appointed 01 June 2008
 Active
Russell Lee - Director
(British, 61 years old, born July 1965)
Appointed 03 April 2008
 Active
Stephen Oakey - Director
(British, 52 years old, born November 1974)
Appointed 15 May 2008
 Active
Jacqueline Tite - Director
(British, 59 years old, born June 1967)
Appointed 04 September 2018
 Active
Kevin Wetherly - Director
(British, 69 years old, born August 1957)
Appointed 18 August 2010
 Active
Bsmsr Limited - Secretary
Appointed 01 January 2011
 Active
Secretaries
Show Resigned
Bsmsr Limited - Secretary
Appointed 01 January 2011
 Active
Other Company Directorships
Steven Box
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Russell Lee
MINT CONSTRUCTION (BEDFORD) LIMITED
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ONE STRATEGIC COMMUNICATION LIMITED
STEPHEN OAKEY LIMITED
Jacqueline Tite
No companies found
Kevin Wetherly
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 46 46 46
Current Assets 34,102 34,102 29,569
Creditors Due Within One Year 3,686 3,686 2,619
Working Cap 30,416 30,416 26,950
Total Assets Less Current Liabilities 30,462 30,462 26,996
Long-term Liabilities 0 0 0
Net Assets 30,462 30,462 26,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,462 30,462 26,996
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 99.8%
Creditors Due Within One Year 10.8% 10.8% 8.8%
Net Current Assets Liabilities 89.1% 89.1% 91.0%
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 89.2% 89.2% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.2% 89.2% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Liquidity Ratio 9.3 9.3 11.3
Solvency Ratio 9.3 9.3 11.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2021 30-Apr-2020
Assets 34,148 34,148 29,615
Debt 3,686 3,686 2,619
Net Assets/Debt 30,462 30,462 26,996

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 20 March 2025 with updates
Confirmation statement made on 20 March 2024 with no updates
Confirmation statement made on 20 March 2023 with updates
Termination of appointment of Kishon Widuran Bertram Mather as a director on 20 March 2023
Confirmation statement made on 20 March 2022 with updates
Confirmation statement made on 20 March 2021 with updates
Confirmation statement made on 20 March 2020 with no updates
Confirmation statement made on 20 March 2019 with no updates
Appointment of Mrs Jacqueline Barbara Tite as a director on 4 September 2018
Termination of appointment of Marilyn June Slade as a director on 3 September 2018
Confirmation statement made on 20 March 2018 with no updates
Registered office address changed from 150 High Street Huntingdon Cambridgeshire PE29 3YN to The Lawns 33 Thorpe Road Peterborough Cambridgeshire PE3 6AB on 21 February 2018
Appointment of Mr Kishon Widuran Bertram Mather as a director on 12 February 2018
Termination of appointment of Simon Thomson as a director on 30 November 2017
Confirmation statement made on 20 March 2017 with updates
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