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D. Perfect & Sons Limited

02516125

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROBERT HOUSE ROBOLITE WORKS, WEST THURROCK, RM20 3XD
Incorporated 27/06/1990

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

49410
Freight transport by road

Officers

Jenny Perfect

secretary · Since 30/06/2005

CO SEC

BRITISH · Age 59

Also on 2 other boards

David Robert James Perfect

director · Since 30/06/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

David Robert James Perfect

50–75% shares
50–75% votes
Appoint directors

British · England · Age 62

Robert House, Robolite Works, West Thurrock, RM20 3XD

Notified 04/11/2019

Jenny Perfect

25–50% shares
25–50% votes

British · England · Age 59

Robert House, Robolite Works, West Thurrock, RM20 3XD

Notified 10/06/2020

Former PSCs

Mrs Helen Perfect

Ceased 10/06/2020

Charges2 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 16/02/2023Registered 16/02/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/02/2019Registered 28/02/2019Satisfied 20/02/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2016Registered 23/02/2016Satisfied 20/02/2023
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 23/04/2007Registered 25/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1992Registered 20/07/1992Satisfied 20/02/2023

CompanyRankvs 15386+ SIC 49410 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15386D. Perfect & Sons Limited
57
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.4M

Fixed Assets

£1.5M

Debtors

£1.2M

0avg. employees-6

Tax at Year End(2020)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£21k
20240.86+£93k
20230.78+£29k
20220.89+£347k
20210.94+£58k
20200.82-£152k
20191.45-£114k
20181.01—

Derived from filed accounts. Not audited figures.