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N.& A.Percival Limited

01019021

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

MARSHALL HOUSE C/O COMMERCIAL DEVELOPMENT, ELLAND, HX5 9BW
Incorporated 28/07/1971

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Jonathan Booth

secretary · Since 21/05/2005

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Mr James Robert Marshall

director · Since 21/05/2005

SURVEYOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Simon Charles Newton Marshall

director · Since 21/05/2005

SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 35 other boards

Mr Jonathan Booth

director · Since 01/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 225 other boards

Persons with Significant Control

Commercial Development Projects Limited

50–75% shares

Commercial Development Projects Ltd, Huddersfield Road, Elland, HX5 9BW

Notified 06/04/2016

CompanyRankvs 96300+ SIC 82990 peers
35

Financial strength51th percentile among SIC peers · 13/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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96300N.& A.Percival Limited
45
How is this score calculated?
Financial strength13/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£151k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

—

Current Liabilities

£3.0M

Fixed Assets

£2.8M

Debtors

£40k

Cost of Sales

£160k

Admin Expenses

£2k

Profit After Tax

-£111k

0avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with CCH Software