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A.Perry Ltd

00363827

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

DOULTON ROAD, WEST MIDLANDS, B64 5QW
Incorporated 07/11/1940

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25720
Manufacture of locks and hinges
25990
Manufacture of other fabricated metal products

Officers

Mr Nicholas Guy Perry

director · Since 18/01/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Alan Brian Dunnaker

director · Since 18/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Mr Ian John Dunnaker

director · Since 01/07/2002

SALES DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Christopher James Perry

director · Since 01/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Stella Louise Perry

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Pamela Dunnaker

director · Since 15/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Amanda Jane Allen

secretary · Since 09/08/2019

Mr William James Bloor Dougan

director · Since 22/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Steven Luke Perry

director · Since 22/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Perry & Co Limited

75–100% shares

Perry & Co Limited, Doulton Road, Cradley Heath, B64 5QW

Reg: 09343084 · Uk · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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outstanding

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Created 22/08/2019Registered 22/08/2019
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satisfied

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Created 16/08/2019Registered 16/08/2019Satisfied 20/04/2023
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outstanding

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satisfied

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BARCLAYS BANK PLC

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BARCLAYS BANK PLC

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charge
satisfied

BARCLAYS BANK PLC

Created 22/10/2008Registered 28/10/2008Satisfied 20/08/2019
charge
satisfied

BRIAN GRAHAM DUNNAKER · NICHOLAS GUY PERRY · CLIFFORD PERRY · ALAN BRIAN DUNNAKER · ARTHUR ERNEST PERRY

Created 22/05/1995Registered 07/06/1995Satisfied 08/01/2016

CompanyRankvs 26+ SIC 25720 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Southco Manufacturing Limited
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2Guardian Lock And Engineering Company Limited
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3Codelocks International Limited
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4Brisant Secure Ltd
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5B.& G.Lock & Tool Co.Limited
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6Simonswerk Uk Limited
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7F.A.Parkes (Motor Body Fittings) Limited
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8Camlock Systems Limited
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9Primera Limited
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10Locking & Security Solutions Limited
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26A.Perry Ltd
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£16.2M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£35k

Cash in the bank

Profit Before Tax

£539k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£9.8M

Current Liabilities

£7.9M

Fixed Assets

£7.1M

Debtors

£5.6M

Cost of Sales

£11.9M

Gross Profit

£4.3M

Admin Expenses

£3.3M

Operating Profit

£1.1M

Profit After Tax

£367k

61avg. employees-3

Tax at Year End

Corp tax£78k
Dividends paid£155k

People Costs

Wages & salaries£1.8M
NI contributions£180k

Balance Sheet

Intangible assets£390k
Bank loans & overdrafts£236k
Assets less current liabilities£8.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£663k
20241.29—

Derived from filed accounts. Not audited figures.