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D.A. Perry & Co. Limited

00581340

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O JOHN MILVERTON LTD, BIRMINGHAM, B11 1JX
Incorporated 01/04/1957

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Jennifer Moore

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Carol Ann Perry

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Matthew Anthony Hall

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Stephen Andrew Hall

director · Since 18/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Carol Ann Perry

25–50% shares

British · England · Age 83

C/O John Milverton Ltd, 21-23 Kyotts Lake Road, Birmingham, B11 1JX

Notified 10/11/2023

Former PSCs

Mr John Arnold Perry

Ceased 22/01/2021

Mr Douglas Arthur Perry

Ceased 27/09/2023

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 06/05/1960Registered 18/05/1960

CompanyRankvs 3014+ SIC 82990 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3014D.A. Perry & Co. Limited
86
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.

Employees13/15 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.

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 28/02/2025

Net Worth

£417k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£365k

Working capital

Current Assets

£411k

Current Liabilities

£46k

Fixed Assets

£52k

4avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96+£1k
20243153.88-£13k
2023—-£107k
20228.86+£4k
20216.33-£16k
20205.93+£155k
20194.41—

Derived from filed accounts. Not audited figures.