Company Overview
Priory Tetbury Limited is a Dissolved Private Limited Company.
Registered Address

Priory Lodge, London Road, Cheltenham, Gloucestershire, GL52 6HH
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Companies House Data
Company NamePRIORY TETBURY LIMITED
Company Number11099280
Registered Office AddressPriory Lodge
 London Road
 GL52 6HH
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2021
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date03/01/2019
Directors & Members
Robert Goves - Director
(British, 45 years old, born December 1981)
Appointed 06 December 2017
 Active
Philippa Sawyer - Director
(British, 66 years old, born October 1960)
Appointed 06 December 2017
 Active
Martin Smith - Director
(British, 66 years old, born December 1960)
Appointed 06 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Goves
A LA CARTE CREW LTD
BAR@LAKE6 LTD
CORINIUM HOLDINGS LTD
COTSWOLD GATEWAY LTD
COTSWOLD HOSPITALITY LIMITED
COTSWOLD PROPERTY DESTINATIONS LIMITED
COTSWOLDS HOSPITALITY GROUP LIMITED
FIZZY CHERRY LTD
PIZZERIA 720 LTD
R GOVES LTD
RELISH FESTIVAL LTD
RELISH FESTIVE LTD
RELISH VENUES LIMITED
Philippa Sawyer
CORINIUM HOLDINGS LTD
COTSWOLD PUBS LIMITED
ELSEWHERE LIMITED
GRAYCARD LIMITED
INSIDE OUT (EVENT MANAGEMENT) LIMITED
RELISH EVENT MANAGEMENT LIMITED
RELISH FESTIVE LTD
RELISH THE EXPERIENCE LIMITED
RELISH VENUES LIMITED
SOMEWHERE ELSE CIRENCESTER LIMITED
Martin Smith
CORINIUM HOLDINGS LTD
TETBURY TAKEAWAY LIMITED
TWO FOOTPRINTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets -3,792 -5,056
Current Assets 100,287 134,408
Creditors Due Within One Year -23,869 74,497
Working Cap 124,156 59,911
Total Assets Less Current Liabilities 120,364 54,855
Long-term Liabilities 47,738 0
Net Assets 120,364 54,855
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 120,364 54,855
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - -
Fixed Assets -3.9% -3.9%
Stocks Inventory - -
Debtors 62.5% 57.5%
Cash Bank In Hand 28.3% 40.0%
Current Assets 103.9% 103.9%
Creditors Due Within One Year -24.7% 57.6%
Net Current Assets Liabilities 128.7% 46.3%
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 124.7% 42.4%
Capital Employed - -
Total Assets Less Current Liabilities 124.7% 42.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018
Liquidity Ratio -4.2 1.8
Solvency Ratio 4.0 1.7
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 31-Jul-2019 31-Jul-2018
Assets 96,495 129,352
Debt 23,869 74,497
Net Assets/Debt 120,364 54,855
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 28 June 2022
Liquidators' statement of receipts and payments to 28 June 2021
Registered office address changed from C/O Grosvenor House Practice Avening, Priory Park London Road Tetbury Gloucestershire GL8 8HZ England to Priory Lodge London Road Cheltenham Gloucestershire GL52 6HH on 9 July 2020
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Second filing of Confirmation Statement dated 06/08/2019
Confirmation statement made on 6 August 2019 with updates
Statement of capital following an allotment of shares on 14 July 2019
Previous accounting period shortened from 31 December 2018 to 31 July 2018
Change of details for Mr Martin Charles Smith as a person with significant control on 28 March 2019
Change of details for Miss Philippa Jane Sawyer as a person with significant control on 28 March 2019
Change of details for Mr Robert Lewis John Goves as a person with significant control on 28 March 2019
Registered office address changed from The Priory Inn London Road Tetbury Gloucestershire GL8 8JJ United Kingdom to C/O Grosvenor House Practice Avening, Priory Park London Road Tetbury Gloucestershire GL8 8HZ on 28 March 2019
Confirmation statement made on 5 December 2018 with no updates
Incorporation
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