Ron Perry & Son Limited
01403530
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/09/2025
Due 24/09/2026
Industry
Officers
secretary · Since 10/09/1992
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 10/09/1992
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 6 other boards
director · Since 01/10/1996
RIDING SCHOOL PROPIETOR
BRITISH · UNITED KINGDOM · Age 66
Also on 7 other boards
director · Since 27/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 2 other boards
director · Since 12/08/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
Persons with Significant Control
Mrs Lesley Alexis Perry
British · United Kingdom · Age 66
Stotfold Crest, Elwick, Hartlepool, TS27 3HQ
Notified 06/04/2016
Mr Ronald Charles Perry
British · England · Age 69
Stotfold Crest Stables, Elwick, Hartlepool, TS27 3HQ
Notified 06/04/2016
Charges2 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
SHELL U.K. LIMITED
FUNDING CIRCLE RECOVERIES LIMITED (THE SECURITY HOLDER) AS SECURITY AGENT FOR THE VARIOUS LENDE
BP OIL UK LIMITED
HSBC BANK PLC
TOTALFINAELF UK LIMITED
HSBC BANK PLC
HSBC BANK PLC
FINA PLC
GEORGE COVERDALE HOWE, NOEL COWARD AND KEITH THOMAS
MIDLAND BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 118+ SIC 47300 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 going co
Key FinancialsYear ending 31/01/2025
Turnover
£12.4M
Annual revenue
Net Worth
£7.0M
Balance sheet strength
Cash
£368k
Cash in the bank
Profit Before Tax
£638k
Bottom line earnings
Net Current Assets
£364k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.5M
Fixed Assets
£10.2M
Debtors
£1.2M
Cost of Sales
£10.3M
Gross Profit
£2.1M
Admin Expenses
£1.5M
Operating Profit
£786k
Profit After Tax
£473k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | +£148k |
| 2024 | 1.40 | +£481k |
| 2023 | 1.27 | -£151k |
| 2022 | 1.28 | +£4k |
| 2021 | 0.48 | +£85k |
| 2020 | 0.52 | +£86k |
| 2019 | 0.56 | — |
Derived from filed accounts. Not audited figures.