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Permarock Products Limited

01867923

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O PERMAROCK PRODUCTS LIMITED, LOUGHBOROUGH, LE11 5TW
Incorporated 30/11/1984

Compliance

Last accounts

31/01/2025

full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43290
Other construction installation

Officers

Mr Derek Ian Horrocks

director · Since 31/08/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Persons with Significant Control

Mr Derek Ian Horrocks

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 57

C/O Permarock Products Limited, Festival Way, Loughborough, LE11 5TW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2013Registered 19/11/2013
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2012Registered 13/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2012Registered 12/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/2005Registered 29/12/2005Satisfied 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2001Registered 15/02/2001Satisfied 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2000Registered 29/06/2000Satisfied 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2000Registered 29/06/2000Satisfied 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2000Registered 29/06/2000Satisfied 20/09/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2000Registered 16/05/2000Satisfied 14/03/2009
charge
satisfied

3I GROUP PLC

Created 30/09/1994Registered 04/10/1994Satisfied 05/05/2001
charge
satisfied

3I GROUP PLC

Created 30/09/1994Registered 04/10/1994Satisfied 05/05/2001
charge
satisfied

3I GROUP PLC

Created 03/07/1991Registered 05/07/1991Satisfied 05/05/2001
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 02/03/1987Registered 05/03/1987Satisfied 05/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1986Registered 09/12/1986Satisfied 05/05/2001
charge
satisfied

INVESTORS IN INDUSTRY PLC.

Created 03/02/1986Registered 10/02/1986Satisfied 05/05/2001

CompanyRankvs 18+ SIC 43290 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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18Permarock Products Limited
90
How is this score calculated?
Financial strength25/25 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.

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 director with respect to g

Key FinancialsYear ending 31/01/2025

Net Worth

£3.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£4.9M

Current Liabilities

£2.0M

Fixed Assets

£1.0M

Debtors

£2.2M

Cost of Sales

£6.1M

Admin Expenses

£1.4M

Profit After Tax

£1.1M

27avg. employees+2

Tax at Year End

Corp tax£263k
Dividends paid£420k

Balance Sheet

Intangible assets£4
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£149k
20242.62+£715k
20233.02+£568k
20222.55+£159k
20202.58+£156k
20192.46—

Derived from filed accounts. Not audited figures.