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Persona (North West) Limited

03670048

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

7A ELEPHANT LANE, ST. HELENS, WA9 5QQ
Incorporated 19/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew Bond

secretary · Since 20/11/1998

BRITISH · ENGLAND · Age 65

Also on 25 other boards

Mrs Jacqueline Ann Bond

director · Since 20/11/1998

RETAILER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Paul Andrew Bond

director · Since 20/11/1998

RETAILER

BRITISH · ENGLAND · Age 65

Also on 25 other boards

Persons with Significant Control

Mr Paul Andrew Bond

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

7a, Elephant Lane, St. Helens, WA9 5QQ

Notified 06/04/2016

Mrs Jacqueline Ann Bond

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

British · England · Age 63

7a, Elephant Lane, St. Helens, WA9 5QQ

Notified 06/04/2016

Charges27 outstanding

Charge
outstanding

REDWOOD BANK LIMITED

Created 03/12/2025Registered 11/12/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2020Registered 23/10/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2012Registered 05/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2007Registered 05/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 15/05/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 27/01/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2006Registered 05/07/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 20/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/2004Registered 25/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2003Registered 03/09/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 16/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2002Registered 07/01/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2002Registered 29/06/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2001Registered 16/08/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 12/02/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2000Registered 13/11/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2000Registered 07/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/02/2000Registered 07/02/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1999Registered 11/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1999Registered 05/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1999Registered 05/10/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1999Registered 24/08/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/08/1999Registered 24/08/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/05/1999Registered 25/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1999Registered 14/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 21/04/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 21/04/1999

CompanyRankvs 564+ SIC 56302 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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564Persona (North West) Limited
81
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.

Employees6/15 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

£3.9M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£655k

Working capital

Current Assets

£1.1M

Current Liabilities

£489k

Fixed Assets

£3.8M

Debtors

£1.1M

3avg. employees

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£36k
20242.27+£29k
20232.17-£39k
20222.11+£47k
20211.93—

Derived from filed accounts. Not audited figures.