Company Overview
Priory School Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 June 2011, so this is a well established company. Priory School Properties Ltd has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Beatrice Avenue, Whippingham, East Cowes, Isle Of Wight, PO32 6LP
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Companies House Data
Company NamePRIORY SCHOOL PROPERTIES LTD
Company Number07657830
Registered Office AddressBeatrice Avenue
 Whippingham
 PO32 6LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Previous Company NameChanged Date
PRIORY SCHOOL ISLE OF WIGHT LTD17 Aug 2015
Directors & Members
Edmund Matyjaszek - Director
(British, 76 years old, born March 1950)
Appointed 03 June 2011
 Active
Fiona Pink - Director
(British, 65 years old, born December 1961)
Appointed 29 March 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Edmund Matyjaszek
HNK (LONDON) LIMITED
PARENTPOWER SUPPORT LIMITED
PELHAM FIELDS RESIDENTS ASSOCIATION LIMITED
POETRY SOCIETY(INCORPORATED)(THE
PRIORY SCHOOL (IOW)
Fiona Pink
PINK'S FOODS LTD
PINK'S ORGANICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 520,252 520,252 536,725
Current Assets -127,303 -127,303 -119,560
Creditors Due Within One Year 197,325 197,325 207,956
Working Cap -324,628 -324,628 -327,516
Total Assets Less Current Liabilities 195,624 195,624 209,209
Long-term Liabilities 197,716 197,716 208,901
Net Assets -2,092 -2,092 308
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -2,092 -2,092 308
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 132.4% 132.4% 128.7%
Stocks Inventory - - -
Debtors 68.6% 68.6% 62.4%
Cash Bank In Hand - - -
Current Assets -32.4% -32.4% -28.7%
Creditors Due Within One Year 50.2% 50.2% 49.8%
Net Current Assets Liabilities -82.6% -82.6% -78.5%
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 -0.5% -0.5% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio -0.6 -0.6 -0.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 392,949 392,949 417,165
Debt 395,041 395,041 416,857
Net Assets/Debt -2,092 -2,092 308

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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ONTRACK ACCOUNTING SERVICES LIMITED
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Document Filings
Confirmation statement made on 6 September 2025 with updates
Confirmation statement made on 6 September 2024 with updates
Confirmation statement made on 6 September 2023 with updates
Registered office address changed from Grey Cottage Augusta Road Ryde Isle of Wight PO33 3AU England to Beatrice Avenue Whippingham East Cowes Isle of Wight PO32 6LP on 6 December 2022
Confirmation statement made on 6 September 2022 with updates
Confirmation statement made on 6 September 2021 with updates
Confirmation statement made on 3 June 2021 with updates
Confirmation statement made on 3 June 2020 with updates
Registered office address changed from Pelham Lodge Copsefield Drive Ryde Isle of Wight PO33 3AR to Grey Cottage Augusta Road Ryde Isle of Wight PO33 3AU on 27 August 2019
Director's details changed for Mr Edmund Jan Matyjaszek on 27 August 2019
Change of details for Mr Edmund Jan Matyjaszek as a person with significant control on 27 August 2019
Confirmation statement made on 3 June 2019 with updates
Director's details changed for Miss Fiona Mary Montague Pink on 30 August 2018
Change of details for Miss Fiona Mary Montague Pink as a person with significant control on 30 August 2018
Change of details for Mr Edmund Jan Matyjaszek as a person with significant control on 30 August 2018
Director's details changed for Mr Edmund Jan Matyjaszek on 30 August 2018
Confirmation statement made on 3 June 2018 with updates
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