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Perma-Soil Uk Limited

03246543

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

TOLL BAR ROAD, GRANTHAM, NG32 2HT
Incorporated 06/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23690
Manufacture of other articles of concrete, plaster and cement

Officers

Mrs Jo Elizabeth Hibbert

director · Since 09/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Richard Charles Hibbert

director · Since 09/08/2016

ELECTRICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Lucy Joanne Mair

director · Since 09/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mrs Joanne Elizabeth Hibbert

secretary · Since 10/09/2016

Persons with Significant Control

Harlaxton Holdings Limited

75–100% shares

Harlaxton, Toll Bar Road, Grantham, NG32 2HT

Reg: 9438175 · Companies House · Limited Company

Notified 09/08/2016

CompanyRankvs 46+ SIC 23690 peers
66

Financial strength56th percentile among SIC peers · 14/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

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

Liquidity12/20 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 31/05/2024

Net Worth

£13k

Balance sheet strength

Cash

£209k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£326k

Current Liabilities

£314k

Fixed Assets

£2k

Debtors

£37k

3avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£8k
20231.07+£2k
20221.08-£37k
20211.48

Derived from filed accounts. Not audited figures.