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Ron Perry (A19 Test & Tune) Limited

02348432

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

A19 TEST AND TUNE, CLEVELAND, TS27 3HH
Incorporated 15/02/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Ronald Charles Perry

director · Since 15/02/1992

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Lesley Alexis Perry

director · Since 01/10/1995

RIDING SCHOOL PROPRIETER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Ronald Daniel Perry

director · Since 27/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Anne Marie Rose Cowan

secretary · Since 06/07/2012

BRITISH

Also on 3 other boards

Mrs Anne Marie Rose Cowan

director · Since 12/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

Ron Perry Holdings Limited

75–100% votes

A19 Test And Tune, North Lane, Hartlepool, TS27 3HH

Reg: 08744509 · Uk Register · Limited Company

Notified 06/04/2016

Ron Perry & Son Limited

75–100% shares

A19 Test And Tune, Elwick, Hartlepool, TS27 3HH

Reg: 01403530 · Uk Register · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/10/2021Registered 20/10/2021
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 14/10/2021Registered 20/10/2021
charge
satisfied

FUNDING CIRCLE RECOVERIES LIMITED (THE SECURITY HOLDER) AS SECURITY AGENT FOR THE VARIOUS LENDE

Created 10/10/2012Registered 17/10/2012Satisfied 13/06/2021
charge
satisfied

HSBC BANK PLC

Created 27/08/2010Registered 28/08/2010Satisfied 15/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1996Registered 12/07/1996Satisfied 15/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 11/07/1996Registered 12/07/1996Satisfied 15/10/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1996Registered 07/06/1996Satisfied 15/10/2021
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1991Registered 23/12/1991Satisfied 28/07/2009
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1989Registered 11/09/1989Satisfied 31/07/1996

CompanyRankvs 2613+ SIC 45200 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity12/20 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 31/01/2025

Net Worth

£916k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£708k

Current Liabilities

£479k

Fixed Assets

£1.9M

Debtors

£471k

29avg. employees+2

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48+£197k
20240.75+£43k
20230.74-£17k
20220.69+£104k
20210.53+£35k
20200.91-£8k
20191.11

Derived from filed accounts. Not audited figures.