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Permanent Way Management Co. Ltd.

03551936

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EAGLE HOUSE, NORTHAMPTON, NN1 5AJ
Incorporated 23/04/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

96090
Other personal service activities

Officers

Alan Thomas Gookey

secretary · Since 04/04/2006

MANAGER

BRITISH · Age 54

Mr Alan Robert Gookey

director · Since 04/04/2006

MANAGER

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Alan Thomas Gookey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

60 Muscott Lane, Duston Village, Northampton, NN5 6HH

Notified 06/04/2016

Mr Alan Robert Gookey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

18 Muscott Lane, Duston Village, Northampton, NN5 6HR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2004Registered 20/04/2004

CompanyRankvs 2572+ SIC 96090 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2572Permanent Way Management Co. Ltd.
84
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.

Employees11/15 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.

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 31/03/2025

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£234k

Current Liabilities

£65k

Fixed Assets

£56k

2avg. employees-1

Tax at Year End(2019)

Corp tax£5k
VAT£32

Director Loans(2019)

Company owes directors£4k
Directors owe company£15k

Balance Sheet

Assets less current liabilities£228k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.58+£167k—
20240.82+£19k—
20231.03+£13k—
20220.61+£14k—
20210.85——
20200.27——
20190.33—£640

Derived from filed accounts. Not audited figures.