Perco (North East) Limited
03125780
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 14/11/1995
SHOP PROPRIETOR
BRITISH · UNITED KINGDOM · Age 68
Also on 5 other boards
director · Since 20/04/2020
MANAGER
BRITISH · ENGLAND · Age 36
Also on 1 other board
director · Since 20/04/2020
MANAGER
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Mr Bahman Baike-Ghazvini
British · United Kingdom · Age 68
16, High Street, Stockton-On-Tees, TS20 1DN
Notified 05/09/2016
Perco Holdings Limited
16, High Street, Stockton On Tees, TS20 1DN
Reg: 11429517 · England And Wales · Private Company Limited By Shares
Notified 07/09/2018
Former PSCs
Mr Ali Fazeli
Ceased 07/09/2018
Mr Mehdi Lavasani
Ceased 07/02/2018
Mr Abbas Salahshouri
Ceased 07/09/2018
Charges3 outstanding
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CompanyRankvs 973+ SIC 56290 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£8.3M
Balance sheet strength
Cash
£468k
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£8.2M
Working capital
Current Assets
£10.2M
Current Liabilities
£2.0M
Fixed Assets
£157k
Debtors
£9.4M
Cost of Sales
£87.9M
Admin Expenses
£2.0M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.04 | +£0 |
| 2025 | 5.04 | +£5.2M |
| 2020 | 1.94 | +£3.0M |
| 2019 | 1.30 | -£3.8M |
| 2018 | 3.05 | — |
Derived from filed accounts. Not audited figures.