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Periwinkle Developments Limited

02224709

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

CENTRAL HOUSE,124 HIGH STREET, HAMPTON, TW12 1NS
Incorporated 26/02/1988

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Colin Andrew Keam-George

director · Since 09/11/1991

COMPANY DIRECTOR/SURVEYOR

BRITISH · UNITED KINGDOM · Age 79

Also on 2 other boards

Persons with Significant Control

Mr Colin Andrew Keam-George

75–100% shares

British · United Kingdom · Age 79

Central House, 124 High Street, Hampton, TW12 1NS

Notified 06/04/2016

CompanyRankvs 3836+ SIC 68100 peers
81

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.56× · 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 strength22/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£225k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£41k

Current Liabilities

£5k

Fixed Assets

£210k

Debtors

£98

1avg. employees

Balance Sheet

Assets less current liabilities£246k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.56+£0
20257.56+£41k
20245.25+£542
20234.42

Derived from filed accounts. Not audited figures.