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Norman A. Peroni Limited

02382668

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 13 CHILTERN COURT, CHESHAM, HP5 2PX
Incorporated 11/05/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul Hathaway

director · Since 01/01/1998

SALES

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Roger Barr

secretary · Since 13/09/2004

OTHER

Also on 16 other boards

Persons with Significant Control

Norman A Peroni Holdings Limited

75–100% shares

Lancer House, East Street, Chesham, HP5 1DG

Reg: 05147665 · England & Wales Company Register · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 13368+ SIC 82990 peers
81

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 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.

Liquidity16/20 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 31/12/2024

Net Worth

£112k

Balance sheet strength

Cash

£252k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£473k

Current Liabilities

£283k

Fixed Assets

£12k

Debtors

£220k

7avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67+£4k
20231.58-£3k
20221.67+£3k
20211.49+£5k
20201.56+£1k
20191.77-£7k
20182.83+£31k
20172.34

Derived from filed accounts. Not audited figures.