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Perrott Limited

02020187

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR (CENTRAL) LLP 3RD FLOOR CASTLE MEAD, BRISTOL, BS1 3AG
Incorporated 16/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Dawn Barbara Cook

director · Since 25/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Ms Susan Mary Ralphs

director · Since 28/08/2020

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Andrew John Rose

director · Since 28/08/2020

PUBLIC SERVANT

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Dawn Barbara Cook

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 72

Coombe Farmhouse, Roundham, Crewkerne, TA18 8RR

Notified 12/10/2018

Ms Susan Mary Ralphs

25–50% shares
25–50% votes

British · United Kingdom · Age 62

6 The Linen Yard, South Street, Crewkerne, TA18 8AB

Notified 22/07/2020

Mr Andrew John Rose

25–50% shares
25–50% votes

British · United Kingdom · Age 59

6 The Linen Yard, South Street, Crewkerne, TA18 8AB

Notified 22/07/2020

Former PSCs

The Estate Of Sheila Nancy Ralphs

Ceased 22/07/2020

CompanyRankvs 15+ SIC 41100 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 101.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/11/2023

Net Worth

£832k

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£700k

Working capital

Current Assets

£707k

Current Liabilities

£7k

Fixed Assets

£132k

Debtors

£21k

5avg. employees

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Assets less current liabilities£832k
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
2023101.19+£36k
2022201.23-£101k
202112.79+£888k
202026.25-£1.1M
201997.67-£2k
2018210.52-£19k
201722.92—

Derived from filed accounts. Not audited figures.