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Perkins Group Services Limited

00568115

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ALHAMBRA HOUSE, CROYDON, CR0 2ZD
Incorporated 27/06/1956

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

46499
46499

Officers

Mr Ben Ka Ping Chaing

director · Since 28/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 36 other boards

Mr David John Nicholas

director · Since 31/10/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Cathay Investments 2 Limited

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

Alhambra House, 9 St Michael's Road, Croydon, CR0 2ZD

Reg: 07475530 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/01/2024Registered 24/01/2024
Charge
satisfied

HSBC BANK PLC

Created 30/12/2016Registered 09/01/2017Satisfied 13/06/2025
Charge
satisfied

HSBC BANK PLC

Created 16/11/2015Registered 17/11/2015Satisfied 25/02/2026
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/09/2015Registered 02/09/2015
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/09/2015Registered 02/09/2015
Charge
satisfied

HSBC BANK PLC

Created 24/08/2015Registered 26/08/2015Satisfied 13/06/2025
Charge
satisfied

HSBC BANK PLC

Created 24/08/2015Registered 26/08/2015Satisfied 13/06/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 03/11/2014Registered 05/11/2014Satisfied 09/09/2015
charge
satisfied

ALPHABET PROPERTIES LIMITED

Created 07/12/2012Registered 15/12/2012Satisfied 23/09/2016
charge
satisfied

HSBC BANK PLC

Created 07/11/2012Registered 08/11/2012Satisfied 11/11/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/10/2012Registered 01/11/2012Satisfied 11/11/2014
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 30/10/2012Registered 01/11/2012Satisfied 11/11/2014
charge
satisfied

HSBC BANK PLC

Created 26/09/2012Registered 29/09/2012Satisfied 11/11/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/09/2002Registered 11/09/2002Satisfied 20/03/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1995Registered 08/02/1995Satisfied 12/10/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/02/1983Registered 17/02/1983Satisfied 24/06/1995

CompanyRankvs 333+ SIC 46499 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2022

Net Worth

£577k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.1M

Current Liabilities

£701k

Fixed Assets

£220k

Debtors

£469k

24avg. employees

Balance Sheet

Assets less current liabilities£601k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20221.54

Derived from filed accounts. Not audited figures.