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Permaglade Limited

01504724

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNITS 8 - 9, MANCHESTER, M35 9BW
Incorporated 30/06/1980

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

82190
Photocopying, document preparation and other specialised office support activities

Officers

David Francis Atherton

director · Since 17/07/1996

PRINTER

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Frank Atherton

25–50% shares

English · England · Age 87

Units 8, - 9, Manchester, M35 9BW

Notified 06/04/2016

Mr David Atherton

25–50% shares

English · England · Age 62

Units 8, - 9, Manchester, M35 9BW

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

JUNE MARGARET ATHERTON · DAVID ATHERTON · FRANCIS JAMES ATHERTON

Created 18/09/1996Registered 20/09/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1990Registered 30/10/1990

CompanyRankvs 373+ SIC 82190 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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373Permaglade Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/10/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£30k

Current Liabilities

£79k

Fixed Assets

£206k

2avg. employees

Balance Sheet

Assets less current liabilities£157k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£30k
20240.66-£13k
20231.21+£27k
20222.73+£19k
20212.75-£14k
20203.48-£6k
20190.35+£28k
20180.22—

Derived from filed accounts. Not audited figures.