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Perry Process Equipment Limited

02459771

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 90

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 90

1900, Rittenhouse Square, Pennsylvania, 19103

Notified 16/01/2017

Charges4 outstanding

Charge
outstanding

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HSBC BANK PLC

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charge
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HSBC BANK PLC

Created 19/08/2008Registered 23/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/06/2005Registered 27/06/2005Satisfied 26/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/2005Registered 24/03/2005Satisfied 10/04/2007
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satisfied

BARCLAYS BANK PLC

Created 03/03/2005Registered 24/03/2005Satisfied 26/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1995Registered 15/06/1995Satisfied 10/04/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1995Registered 15/06/1995Satisfied 22/03/2005

CompanyRankvs 467+ SIC 46140 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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467Perry Process Equipment Limited
77
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.

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 31/12/2024

Net Worth

£300k

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.8M

Fixed Assets

£536k

Debtors

£1.4M

16avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£0
20232.23-£1.9M
20213.03—

Derived from filed accounts. Not audited figures.