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Perry'S Of Gobowen Limited

04236253

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

IFTON INDUSTRIAL ESTATE, ST MARTINS OSWESTRY, SY11 3DA
Incorporated 18/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Melanie Jane Heathcock

secretary · Since 28/08/2001

BRITISH · Age 65

Glyn Steven Heathcock

director · Since 28/08/2001

MANAGER

BRITISH · UNITED KINGDOM · Age 65

Mr Ian Craig Heathcock

director · Since 17/11/2023

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Melanie Jane Heathcock

director · Since 17/11/2023

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Stuart Glyn Heathcock

director · Since 17/11/2023

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Glyn Steven Heathcock

25–50% shares

British · United Kingdom · Age 65

Ifton Industrial Estate, St Martins Oswestry, SY11 3DA

Notified 06/04/2016

Former PSCs

Mrs Rita Ann Heathcock

Ceased 16/06/2025

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/09/2004Registered 09/09/2004
charge
outstanding

HSBC BANK PLC

Created 19/04/2002Registered 20/04/2002
charge
outstanding

HSBC BANK PLC

Created 03/01/2002Registered 04/01/2002
charge
outstanding

HSBC BANK PLC

Created 28/11/2001Registered 08/12/2001

CompanyRankvs 140+ SIC 45200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.28× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£668k

Fixed Assets

£459k

Debtors

£488k

24avg. employees+2

Tax at Year End

Corp tax£171k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.28+£375k
20232.57+£340k
20222.25+£213k
20212.51+£78k
20201.98-£90k
20191037.02-£63k
20182.69

Derived from filed accounts. Not audited figures.