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Perry Mini Digger Hire Limited

02161461

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2B HARGREAVES ROAD, SWINDON, SN25 5AZ
Incorporated 04/09/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mrs Kathleen May Perry

secretary · Since 03/12/1990

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Kathleen May Perry

director · Since 03/12/1990

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr Robert John Perry

director · Since 03/12/1990

PLANT CONTRACTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mrs Kathleen May Perry

25–50% shares
25–50% votes

British · England · Age 72

Unit 2b, Hargreaves Road, Swindon, SN25 5AZ

Notified 06/04/2016

Mr Robert John Perry

25–50% shares
25–50% votes

British · England · Age 73

Unit 2b, Hargreaves Road, Swindon, SN25 5AZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 10/07/2013Registered 13/07/2013
charge
outstanding

LLOYDS BANK PLC

Created 28/09/1995Registered 02/10/1995

CompanyRankvs 832+ SIC 43120 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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832Perry Mini Digger Hire Limited
67
How is this score calculated?
Financial strength21/25 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.

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.

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 31/08/2025

Net Worth

£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£47k

Current Liabilities

£87k

Fixed Assets

£233k

7avg. employees

Balance Sheet

Assets less current liabilities£200k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£16k
20240.74+£6k
20230.85+£28k
20220.61+£65k
20210.50+£58k
20200.27+£14k
20190.17-£17k
20180.13—

Derived from filed accounts. Not audited figures.