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Perignon Limited

01265618

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 WINDSOR PLACE, CF10 3SG
Incorporated 28/06/1976

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Ian Hales

director · Since 14/02/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mrs Susan Elizabeth Freeland

director · Since 14/02/2002

ARCHITECT

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Andrew James Hales

director · Since 14/02/2002

PHARMACIST

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Diana Ann Unwin

director · Since 14/02/2002

MEDICAL PRACTITIONER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Robert Edward Hales

director · Since 07/04/2003

CHARTERED SURVEYOR

BRITISH · WALES · Age 65

Also on 9 other boards

Mrs Sali Hales-Phillips

director · Since 30/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Maria Ashworth

secretary · Since 26/06/2018

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 28/08/2012Registered 30/08/2012Satisfied 23/02/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/05/2003Registered 10/05/2003Satisfied 23/02/2022
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/05/2003Registered 10/05/2003Satisfied 23/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1989Registered 19/01/1989Satisfied 23/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1989Registered 19/01/1989Satisfied 23/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1989Registered 19/01/1989Satisfied 23/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 10/01/1989Registered 19/01/1989Satisfied 23/02/2022
charge
satisfied

BARCLAYS BANK LTD

Created 30/07/1980Registered 19/08/1980

CompanyRankvs 15153+ SIC 68209 peers
77

Financial strength47th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
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90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
90
15153Perignon Limited
77
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£600

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£813k

Current Liabilities

£375k

Fixed Assets

£4.5M

Debtors

£80k

6avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.16——
20245.21——
20234.56——
20222.62——
20211.74——
20201.40——
20190.65-£443k—
20180.44—£149k

Derived from filed accounts. Not audited figures.