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J. Perkins (Distribution) Limited

01707302

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NORTHDOWN BUSINESS PARK, LENHAM, ME17 2DL
Incorporated 17/03/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46499
46499

Officers

Mr Sebo Dapper

director · Since 05/02/2013

DIRECTOR

DUTCH · ENGLAND · Age 53

Also on 4 other boards

Ms Ya Liu

secretary · Since 05/07/2019

Mr Steven Hummel

director · Since 05/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Kantos Group Limited

75–100% shares
75–100% votes
Appoint directors

Northdown Business Park, Ashford Road, Maidstone, ME17 2DL

Reg: 10955081 · England And Wales · Private Limited Company

Notified 03/11/2017

Former PSCs

Mr Michael Comet

Ceased 03/11/2017

Mr Michael Edward Gillette

Ceased 03/11/2017

Mr Todd Anthony Petersen

Ceased 03/11/2017

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 11/06/2013Registered 12/06/2013Satisfied 08/07/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/03/2013Registered 14/03/2013Satisfied 08/07/2022
charge
satisfied

HSBC BANK PLC

Created 11/02/2013Registered 13/02/2013Satisfied 27/08/2024
charge
satisfied

MICHAEL PERKINS AND JOHN NICHOLAS WALLINGTON

Created 05/02/2013Registered 07/02/2013Satisfied 11/06/2019
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1995Registered 07/10/1995Satisfied 10/06/2004
charge
satisfied

MIDLAND BANK PLC

Created 02/09/1983Registered 07/09/1983Satisfied 10/06/2004

CompanyRankvs 861+ SIC 46499 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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861J. Perkins (Distribution) Limited
67
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£843k

Balance sheet strength

Cash

£573k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£382k

Fixed Assets

£39k

Debtors

£309k

22avg. employees+2

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Intangible assets£9k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£158k
20237.70-£89k
20214.64—

Derived from filed accounts. Not audited figures.