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Perrystone Development Company Limited

03970316

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

658 CHESTER ROAD, BIRMINGHAM, B23 5TE
Incorporated 11/04/2000

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

John Francis Kelly

secretary · Since 11/04/2000

BRITISH · Age 53

Also on 2 other boards

Mr John Francis Kelly

director · Since 29/01/2010

CIVIL ENGINEER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Timothy Joseph Kelly

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

British · England · Age 80

658, Chester Road, Birmingham, B23 5TE

Notified 11/04/2017

Charges11 outstanding

Charge
satisfied

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Created 14/05/2010Registered 18/05/2010
charge
outstanding

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outstanding

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CompanyRankvs 881+ SIC 41201 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£270k

Fixed Assets

£9k

Debtors

£4k

2avg. employees

Tax at Year End

Corp tax£222k

Balance Sheet

Bank loans & overdrafts£366k
Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.35+£650k
202426.95+£71k
202321.24+£39k
202229.05+£60k
202123.41+£60k
20200.02

Derived from filed accounts. Not audited figures.