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Permachoice Limited

02104844

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

AVONMOUTH WAY, BRISTOL, BS11 9YA
Incorporated 02/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Geoffrey White

director · Since 15/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mrs Amanda Jane White

secretary · Since 04/04/2003

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mrs Amanda Jane White

director · Since 30/05/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Mrs. Hayley Jane Mcgillivary

director · Since 08/02/2019

MINING GEOLOGIST

BRITISH · AUSTRALIA · Age 44

Mr Elliot David Moore

director · Since 08/02/2019

IT SUPPORT ENGINEER

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Mr Yan Oscar Neale White

director · Since 08/02/2019

ARTIST

BRITISH · SCOTLAND · Age 35

Persons with Significant Control

Mr Ian Geoffrey White

50–75% shares

British · England · Age 72

1 Downs Park West, Downs Park West, Bristol, BS6 7QQ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 03/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/02/1993Registered 01/03/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1990Registered 21/02/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1990Registered 21/02/1990
charge
satisfied

LLOYDS BANK PLC

Created 11/09/1987Registered 28/09/1987Satisfied 15/02/1990
charge
satisfied

EXETER TRUST LIMITED

Created 11/09/1987Registered 16/09/1987Satisfied 15/02/1990

CompanyRankvs 27402+ SIC 68209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27402Permachoice 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.

Liquidity2/20 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 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£894k

Working capital

Current Assets

£247k

Current Liabilities

£1.1M

Fixed Assets

£2.1M

5avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 02104844 2023-11-01 2024-10-31 02104844 2024-10-31 02104844 core:CurrentFinancialInstruments core:WithinOneYear 2024-10-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£101k
20230.62+£64k
20220.52+£68k
20211.08+£68k
20200.96+£50k
20190.83+£51k
20180.69—

Derived from filed accounts. Not audited figures.