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Percy Bass Limited

00244746

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

184 WALTON STREET, SW3 2JL
Incorporated 01/01/1930

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

96090
Other personal service activities

Officers

Jane Diane Morris

director · Since 30/06/1991

DESIGNER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Wighart Ltd

75–100% shares
75–100% votes
Appoint directors

184, Walton Street, London, SW3 2JL

Reg: 01966498 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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charge
satisfied

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charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 21/01/1985Registered 24/01/1985Satisfied 25/04/1998
charge
satisfied

THE ROYAL BANK OF SCOTLND PLC

Created 21/01/1985Registered 24/01/1985Satisfied 31/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/1985Registered 24/01/1985Satisfied 31/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1984Registered 03/10/1984Satisfied 30/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1983Registered 24/06/1983Satisfied 30/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1983Registered 24/06/1983Satisfied 30/11/1988
charge
satisfied

BARCLAYS BANK PLC

Created 12/10/1982Registered 02/11/1982
charge
satisfied

LLOYDS BANK PLC

Created 22/04/1980Registered 25/04/1980

CompanyRankvs 1230+ SIC 96090 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£217k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£475k

Current Liabilities

£175k

Fixed Assets

£1k

Debtors

£139k

5avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.71+£0
20252.71-£89k
20243.80+£186k
20232.24-£14k
20222.38+£159k
20211.18+£41k
20201.04+£6k
20191.16

Derived from filed accounts. Not audited figures.