Back to search

Perryville Limited

03958033

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

7-9 SEDDON PLACE, SKELMERSDALE, WN8 8EB
Incorporated 28/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Malcolm Taylor

director · Since 13/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Malcolm Taylor

secretary · Since 13/08/2015

Also on 1 other board

Mr Simon Lee Gledhill

director · Since 01/02/2017

DIRECTOR

ENGLISH · ENGLAND · Age 60

Persons with Significant Control

Mr Malcolm Taylor

ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 63

York House, Cottingley Business Park, Bradford, BD16 1PE

Notified 06/04/2016

Mr Simon Lee Gledhill

ownership-of-shares-75-to-100-percent-as-firm

British · United Kingdom · Age 60

York House, Cottingley Business Park, Bradford, BD16 1PE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/09/2017Registered 19/09/2017Satisfied 05/11/2020
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/06/2009Registered 10/07/2009Satisfied 05/11/2020
charge
satisfied

TRUSTEES OF THE SONYAT PENSION SCHEME

Created 06/10/2005Registered 19/10/2005Satisfied 17/08/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2004Registered 26/02/2004Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2002Registered 18/01/2002Satisfied 26/02/2004
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 30/06/2000Registered 05/07/2000Satisfied 10/01/2012

CompanyRankvs 3636+ SIC 32990 peers
71

Financial strength74th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
3636Perryville Limited
71
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£157k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£208k

Current Liabilities

£51k

Debtors

£49k

0avg. employees

Tax at Year End

VAT£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.10-£5k£71k
20243.32-£169k—
20237.40+£243k—
20221.57+£30k—
20211.32——

Derived from filed accounts. Not audited figures.