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Perfumemania Limited

01618959

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, KIRKLAND HOUSE, HARROW, HA1 2AX
Incorporated 02/03/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Pradip Gordhanbhai Patel

secretary · Since 27/07/2004

BRITISH

Mr Pradipkumar Gordhanbhai Patel

director · Since 16/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Arpita Hemant Patel

director · Since 21/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Hemant Gordhanbhai Patel

director · Since 21/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Rita Pradip Patel

director · Since 21/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mrs Varsha Vipinchandra Patel

director · Since 21/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Persons with Significant Control

Former PSCs

Mr Hemant Gordhanbhai Patel

Ceased 05/02/2019

Mr Pradipkumar Gordhanbhai Patel

Ceased 05/02/2019

Charges1 outstanding

charge
outstanding

BANK OF BARODA

Created 12/11/2012Registered 30/11/2012
charge
satisfied

BANK OF CREDIT & COMMERCE INTERNATIONAL SOCIETE ANONYME.

Created 26/03/1990Registered 05/04/1990Satisfied 22/04/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/1988Registered 03/08/1988Satisfied 01/04/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1985Registered 28/02/1985Satisfied 01/04/2010

CompanyRankvs 436+ SIC 47730 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 49.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£25k

Fixed Assets

£224

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202449.43+£379k
20233.47-£43k
20224.01

Derived from filed accounts. Not audited figures.