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Perring Properties Limited

04385656

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

18 CALLYWITH GATE, BODMIN, PL31 2RQ
Incorporated 01/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Amanda Jane Perring

secretary · Since 04/04/2003

COMPANY SECRETARY

BRITISH · Age 64

Mr Timothy Brian Perring

director · Since 04/04/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Tim Perring

25–50% shares

British · United Kingdom · Age 66

Trenance Barton, Withiel, Bodmin, PL30 5NH

Notified 06/04/2016

Mrs Amanda Perring

25–50% shares

British · United Kingdom · Age 64

Trenance Barton, Withiel, Bodmin, PL30 5NH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERICAL FINANCE LTD

Created 02/01/2019Registered 07/01/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2004Registered 30/10/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2004Registered 11/08/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/08/2004Registered 05/08/2004

CompanyRankvs 6129+ SIC 41100 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6129Perring Properties Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2025

Net Worth

£102k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£438k

Current Liabilities

£269k

Fixed Assets

£180k

Debtors

£128k

6avg. employees

Tax at Year End

Corp tax£52k

Director Loans

Company owes directors£79k

Balance Sheet

Assets less current liabilities£349k
Signed by Mr Timothy Perring 31/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.63+£21k—
20240.96+£56k—
20230.59—£367k

Derived from filed accounts. Not audited figures.