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P3 Group Europe Limited

00973784

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

NIMLOK HOUSE, WELLINGBOROUGH, NN8 6NL
Incorporated 03/03/1970

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Timothy Paul George Perutz Ma

director · Since 05/08/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Jeremy Dean Roberts Fcca

secretary · Since 02/07/2002

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Alex Gerald Andrew Perutz

director · Since 07/05/2026

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr Timothy Paul George Perutz

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Nimlok House, Wellingborough, NN8 6NL

Notified 06/04/2016

Former PSCs

Nimlok Company

Ceased 31/10/2019

Perutz Properties, Llc

Ceased 31/12/2024

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2008Registered 07/03/2008
charge
outstanding

SYWELL AERODROME LIMITED

Created 12/03/2007Registered 15/03/2007
charge
outstanding

SYWELL AERODROME LIMITED

Created 16/02/2006Registered 18/02/2006
charge
outstanding

SYWELL AERODROME LIMITED

Created 24/01/2003Registered 30/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2002Registered 12/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1999Registered 11/08/1999Satisfied 05/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1997Registered 01/10/1997Satisfied 05/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/09/1994Registered 12/09/1994Satisfied 16/01/2003
charge
satisfied

KENDALL WHITE AND COMPANY LIMITED

Created 01/03/1994Registered 12/03/1994Satisfied 18/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/1990Registered 14/12/1990Satisfied 14/01/1995

CompanyRankvs 251+ SIC 70100 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2023

Net Worth

£4.1M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.0M

Current Liabilities

£597k

Fixed Assets

£1.9M

Debtors

£879k

Profit After Tax

£2.5M

4avg. employees

Tax at Year End

Corp tax£460k
Dividends paid-£34k

People Costs

Wages & salaries£10.0M

Balance Sheet

Intangible assets£360k
Bank loans & overdrafts£2.2M
Depreciation£886k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20236.79+£373k
20223.79

Derived from filed accounts. Not audited figures.