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Perdiswell Millenium Park Limited

03506587

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 EDEN COURT, WORCESTER, WR5 3DL
Incorporated 09/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dale Michael Misters

director · Since 11/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Kerry Ruff

director · Since 11/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Kerry Ruff

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 50

2, Eden Court, Worcester, WR5 3DL

Notified 13/04/2022

Mr Dale Michael Misters

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 59

2, Eden Court, Worcester, WR5 3DL

Notified 13/04/2022

Former PSCs

Mrs Carole Anne Misters

Ceased 28/05/2018

Mr Derek Misters

Ceased 12/04/2022

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/01/2006Registered 17/01/2006Satisfied 02/02/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2004Registered 07/04/2004Satisfied 02/02/2022

CompanyRankvs 2808+ SIC 68209 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2808Perdiswell Millenium Park Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£412k

Fixed Assets

£4.3M

Debtors

£825k

Profit After Tax

£205k

2avg. employees

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.97+£0—
20254.97+£139k—
20244.47-£1.9M£443k
20234.33-£471k£217k
20223.89+£109k£295k
20213.34+£325k—
20202.45+£911k—
20192.51+£1.5M—
20183.56——

Derived from filed accounts. Not audited figures.