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Permcrest Properties Limited

01018489

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

MELBURY HOUSE, BICKLEY BROMLEY, BR1 2EB
Incorporated 22/07/1971

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Denise Alison De Maid

director · Since 18/09/1991

MARRIED WOMAN

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Nicholas David De Maid

director · Since 18/09/1991

ESTATE AGENT

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mr Nicholas David De Maid

secretary · Since 09/09/1997

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Charges10 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1995Registered 03/05/1995
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1994Registered 18/10/1994
charge
outstanding

BARCLAYS BANK PLC

Created 04/09/1987Registered 11/09/1987
charge
outstanding

PATRICIA MAY DE MAID

Created 02/01/1980Registered 08/01/1980
charge
outstanding

ALAN JOHN BOLE DE MAID

Created 02/01/1980Registered 08/01/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1979Registered 15/10/1979
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/1978Registered 12/05/1978
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1977Registered 05/09/1977
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1977Registered 01/06/1977
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1977Registered 25/03/1977

CompanyRankvs 64589+ SIC 68100 peers
38

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64589Permcrest Properties Limited
48
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£7k

Current Liabilities

—

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
20242.10+£0
20232.10—
20221.08—
20211.10—
202021.50-£103k
201942.33—

Derived from filed accounts. Not audited figures.