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Pinky And Perky Limited

04380066

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR FARM, GILLINGHAM, SP8 5SA
Incorporated 22/02/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

90030
Artistic creation

Officers

Mr Jeremy Willoughby Hemans

director · Since 27/02/2002

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 70

Also on 11 other boards

Gordon Ionwy David Llewelyn

director · Since 02/06/2003

SOLICITOR

BRITISH · SINGAPORE · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Willoughby Hemans

Significant control

British · England · Age 70

Manor Farm, Stour Provost, Gillingham, SP8 5SA

Notified 03/07/2016

Charges1 outstanding

charge
outstanding

TRANTRIDGE OVERSEAS LIMITED

Created 28/02/2002Registered 19/03/2002

CompanyRankvs 7471+ SIC 90030 peers
52

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 527.97× · 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 strength0/25 pts

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

Employees12/15 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

-£3.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£264k

Current Liabilities

£500

Fixed Assets

£317k

Debtors

£232k

2avg. employees

Balance Sheet

Intangible assets£317k
Assets less current liabilities£581k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025527.97+£0
2025527.97-£297k
2024556.76-£272k
202329.62-£250k
202231.13-£229k
202132.14-£120k
202032.24-£193k
201932.27-£192k
201831.62

Derived from filed accounts. Not audited figures.