Company Overview
Priory Court Residents Association Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 June 1987, so this is a well established company. Priory Court Residents Association Limited has been in business for 38 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

62-64 High Road, Bushey Heath, Hertfordshire, WD23 1GG
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Companies House Data
Company NamePRIORY COURT RESIDENTS ASSOCIATION LIMITED
Company Number02141579
Registered Office Address62-64 High Road
 WD23 1GG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/12/2016
Returns Last Made Up Date27/11/2015
Directors & Members
Show Resigned
Suzanne Cohen - Director
(British, 68 years old, born November 1958)
Appointed 01 April 2026
 Active
Alan Lathwell - Director
(British, 52 years old, born June 1974)
Appointed 01 April 2026
 Active
Katherine Mills - Director
(British, 60 years old, born April 1966)
Appointed 20 August 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Suzanne Cohen
No companies found
Alan Lathwell
No companies found
Katherine Mills
KAMNIKAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,010 11,010 14,743
Creditors Due Within One Year 1,045 1,045 990
Working Cap 9,965 9,965 13,753
Total Assets Less Current Liabilities 9,965 9,965 13,753
Long-term Liabilities 0 0 0
Net Assets 9,965 9,965 13,753
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,965 9,965 13,753
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 15.2% 15.2% 9.6%
Cash Bank In Hand 84.8% 84.8% 90.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 9.5% 9.5% 6.7%
Net Current Assets Liabilities 90.5% 90.5% 93.3%
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 90.5% 90.5% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 90.5% 90.5% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 10.5 10.5 14.9
Solvency Ratio 10.5 10.5 14.9
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 11,010 11,010 14,743
Debt 1,045 1,045 990
Net Assets/Debt 9,965 9,965 13,753

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Appointment of Mr Alan Lathwell as a director on 1 April 2026
Appointment of Suzanne Cohen as a director on 1 April 2026
Termination of appointment of Barbara Grossmith as a director on 25 February 2026
Registered office address changed from 62-64 High Road Bushey Heath Hertfordshire WD23 1GG to Devonshire House Manor Way Borehamwood WD6 1QQ on 24 February 2026
Confirmation statement made on 17 November 2025 with no updates
Confirmation statement made on 4 December 2024 with no updates
Confirmation statement made on 4 December 2023 with no updates
Confirmation statement made on 4 December 2022 with no updates
Confirmation statement made on 4 December 2021 with updates
Termination of appointment of Yvonne Elizabeth Thomas as a director on 1 December 2021
Termination of appointment of Yvonne Elizabeth Thomas as a secretary on 1 December 2021
Confirmation statement made on 4 December 2020 with updates
Appointment of Mrs Katherine Ann Mills as a director on 20 August 2020
Registered office address changed from 8 Priory Court 169 Sparrows Herne Bushey Heath Hertfordshire WD23 1EF to 62-64 High Road Bushey Heath Hertfordshire WD23 1GG on 12 August 2020
Confirmation statement made on 4 December 2019 with updates
Confirmation statement made on 4 December 2018 with no updates
Termination of appointment of Annie Theresa Stirling as a director on 30 July 2018
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