Company Overview
Priory Marine Services Ltd is a Dissolved Private Limited Company.
Registered Address

Priory Marina, Barkers Lane, Bedford, MK41 9DJ
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Companies House Data
Company NamePRIORY MARINE SERVICES LTD
Company Number06526265
Registered Office AddressPriory Marina
 Barkers Lane
 MK41 9DJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Christopher Bates - Director
(British, 70 years old, born September 1956)
Appointed 01 April 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Bates
CHRIS BATES LIMITED
PRIORY MARINE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 15,764 18,014 17,491
Current Assets 103,289 57,301 80,334
Creditors Due Within One Year 149,932 112,512 133,133
Working Cap -46,643 -55,211 -52,799
Total Assets Less Current Liabilities -30,879 -37,197 -35,308
Long-term Liabilities 2,795 2,009 1,400
Net Assets -33,674 -39,206 -36,708
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -40,092 -45,624 -43,126
Other Reserves 6,318 6,318 6,318
Shareholders Funds -33,674 -39,206 -36,708
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets 13.2% 23.9% -
Fixed Assets 13.2% 23.9% 17.9%
Stocks Inventory 20.1% 50.1% 17.0%
Debtors 66.7% 25.1% 26.6%
Cash Bank In Hand - 1.0% 38.5%
Current Assets 86.8% 76.1% 82.1%
Creditors Due Within One Year 125.9% 149.4% 136.1%
Net Current Assets Liabilities -39.2% -73.3% -54.0%
Creditors Due After One Year - 2.7% 1.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.3% 2.7% -
Net Assets Liabilities Including Pension Asset Liability -28.3% -52.1% -37.5%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -33.7% -60.6% -44.1%
Shareholder Funds -28.3% -52.1% -37.5%
Capital Employed - - -
Total Assets Less Current Liabilities -25.9% -49.4% -36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.7 0.5 0.6
Solvency Ratio 0.8 0.7 0.7
Reserves to Assets -0.3 -0.6 -0.4
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 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 119,053 75,315 97,825
Debt 152,727 114,521 134,533
Net Assets/Debt -33,674 -39,206 -36,708
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 MK41 9DJ
CHALKLEY SPORTS LIMITED
PRIORY MARINA, BARKERS LANE, BEDFORD, MK41 9DJ
JC GOUGH CONSULTANCY LTD
46 LEWIS CLOSE, KEMPSTON, BEDFORD, MK41 9DJ
WILD EARTH PRODUCTIONS LIMITED
19 Far Green Far Green, Matlock, MK41 9DJ
Document Filings
Final Gazette dissolved via voluntary strike-off
Registered office address changed from 61 Harpur Street Bedford Bedfordshire MK40 2SR to Priory Marina Barkers Lane Bedford MK41 9DJ on 2 February 2018
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Martyn John Barber as a director on 7 March 2017
Confirmation statement made on 6 March 2017 with updates
Annual return made up to 6 March 2016 with full list of shareholders
Annual return made up to 6 March 2015 with full list of shareholders
Annual return made up to 6 March 2014 with full list of shareholders
Annual return made up to 6 March 2013 with full list of shareholders
Appointment of Mr Martyn John Barber as a director
Appointment of Mr Christopher John Bates as a director
Termination of appointment of Brian Dean as a director
Termination of appointment of Leslie Deacon as a director
Termination of appointment of Leslie Deacon as a secretary
Termination of appointment of Gary King as a director
Annual return made up to 6 March 2012 with full list of shareholders
Termination of appointment of Paul Dickens as a director
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