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Periander Investments Limited

00870102

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

105/107 BATH ROAD, CHELTENHAM, GL53 7LE
Incorporated 31/01/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Lisbeth Rose Parker

director · Since 17/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Sarah Louise Brewer

secretary · Since 05/08/2002

BRITISH

Also on 13 other boards

Sarah Louise Brewer

director · Since 25/03/2013

NONE

BRITISH · UNITED KINGDOM · Age 54

Also on 13 other boards

Persons with Significant Control

Ceres Estates Ltd

75–100% shares

105, Bath Road, Cheltenham, GL53 7LE

Reg: 627176 · Uk · Limited Company

Notified 31/07/2019

CompanyRankvs 3388+ SIC 68209 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 32.38× · 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 strength24/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£37k

Fixed Assets

£687k

Debtors

£1.2M

2avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202532.38+£51k
202446.68+£99k
202237.45+£36k
202138.16+£54k
202023.21—

Derived from filed accounts. Not audited figures.