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Perycrest Limited

03408075

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 24/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Esther Feldman

secretary · Since 24/07/1997

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Barry Feldman

director · Since 24/07/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 24 other boards

Esther Feldman

director · Since 10/04/2013

NONE

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Persons with Significant Control

Mr Barry Feldman

25–50% shares
25–50% votes

British · England · Age 62

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Mrs Esther Feldman

25–50% shares
25–50% votes

British · England · Age 60

Hallswelle House, London, NW11 0DH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2016Registered 31/05/2016
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2016Registered 17/05/2016
Charge
satisfied

ALDERMORE BANK PLC

Created 01/12/2014Registered 15/12/2014Satisfied 09/05/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 06/08/2014Registered 13/08/2014Satisfied 09/05/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 06/08/2014Registered 13/08/2014Satisfied 09/05/2017
Charge
satisfied

ALDERMORE BANK PLC

Created 06/08/2014Registered 13/08/2014Satisfied 09/05/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/1998Registered 13/08/1998Satisfied 27/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/1998Registered 13/08/1998Satisfied 27/07/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 11/08/1998Registered 13/08/1998Satisfied 27/07/2013

CompanyRankvs 32562+ SIC 68209 peers
63

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32562Perycrest Limited
69
How is this score calculated?
Financial strength23/25 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.

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 31/07/2024

Net Worth

£710k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£915k

Working capital

Current Assets

£1.4M

Current Liabilities

£2.4M

Fixed Assets

£3.5M

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£6k
20230.62+£2k
20220.64+£57k
20210.65+£26k
20200.38-£8k
20190.49+£126k
20180.46—

Derived from filed accounts. Not audited figures.