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Perrinhurst Limited

02025794

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

APOTHECARY HOUSE, RYE, TN31 7JY
Incorporated 06/06/1986

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vera Helena Esdaile

secretary · Since 20/11/1991

NURSING SISTER

NORWEGIAN · Age 67

Also on 1 other board

Mr Trevor John Esdaile

director · Since 20/11/1991

ACCOUNTANT ACMA

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mrs Vera Helena Esdaile

director · Since 20/11/1991

NURSING SISTER

NORWEGIAN · ENGLAND · Age 67

Also on 1 other board

Miss Camilla Nadine Esdaile

director · Since 01/09/2009

STUDENT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Trevor John Esdaile

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 69

Apothecary House, 1 East Street, Rye, TN31 7JY

Notified 06/04/2016

Mrs Vera Helena Esdaile

25–50% shares
25–50% votes

Norwegian · England · Age 67

1, Apothecary House, Rye, TN31 7JY

Notified 05/03/2026

Former PSCs

Mrs Camilla Nadine Esdaile-Stringer

Ceased 05/03/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/02/2005Registered 23/02/2005Satisfied 03/04/2013
charge
satisfied

HSBC BANK PLC

Created 01/11/2002Registered 09/11/2002Satisfied 03/04/2013
charge
satisfied

HSBC BANK PLC

Created 27/03/2000Registered 29/03/2000Satisfied 03/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1999Registered 14/08/1999Satisfied 03/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1999Registered 14/08/1999Satisfied 03/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1996Registered 29/11/1996Satisfied 03/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1994Registered 24/02/1994Satisfied 03/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 02/02/1994Registered 03/02/1994Satisfied 03/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1993Registered 04/11/1993Satisfied 03/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1991Registered 26/03/1991Satisfied 23/04/2013
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1989Registered 28/04/1989Satisfied 03/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1988Registered 01/12/1988Satisfied 24/07/1991
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1987Registered 20/11/1987Satisfied 23/04/2013

CompanyRankvs 27393+ SIC 68209 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27393Perrinhurst Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£59k

Current Liabilities

£90k

Fixed Assets

£2.8M

4avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£32k
20240.14+£56k
20232.45+£198k
20223.25+£36k
20219.10—
202013.84—
20193.76—
20187.74—
20178.77—

Derived from filed accounts. Not audited figures.