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Perry Process Equipment Limited

02459771

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

STATION ROAD, NEWTON AYCLIFFE, DL5 6EQ
Incorporated 16/01/1990

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46690
Wholesale of other machinery and equipment
71129
Other engineering activities

Officers

Gregg Paul Epstein

director · Since 16/01/1992

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 67

Jerome Paul Epstein

director · Since 16/01/1992

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 91

Mr Paul Cook

director · Since 02/01/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jerome Paul Epstein

25–50% shares

American · United States · Age 91

1900, Rittenhouse Square, Pennsylvania, 19103

Notified 16/01/2017

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 06/09/2019Registered 09/09/2019
Charge
outstanding

HSBC UK BANK PLC

Created 01/05/2019Registered 10/05/2019
charge
outstanding

HSBC BANK PLC

Created 13/10/2008Registered 16/10/2008
charge
outstanding

HSBC BANK PLC

Created 19/08/2008Registered 23/08/2008

CompanyRankvs 163+ SIC 46140 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
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 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.

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.

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 31/12/2025

Net Worth

£300k

Balance sheet strength

Cash

£931

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£879k

Fixed Assets

£438k

Debtors

£373k

17avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20241.75+£0
20232.23

Derived from filed accounts. Not audited figures.