Percy Village Limited
04393452
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 28/03/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 793 other boards
secretary · Since 28/03/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 793 other boards
director · Since 08/08/2017
PROPERTY MANAGEMENT
BRITISH · UNITED KINGDOM · Age 50
Also on 61 other boards
director · Since 19/12/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 63
Also on 42 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 42 other boards
director · Since 19/12/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 42 other boards
Persons with Significant Control
Structadene (Lbg) Properties Limited
Quadrant House, Floor 6, 4 Thomas More Square, London, E1W 1YW
Reg: 09130142 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC AS SECURITY TRUSTEE
LLOYDS BANK PLC AS SECURITY TRUSTEE
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MORGAN STANLEY MORTGAGE SERVICING LIMITED
CompanyRankvs 24791+ SIC 41100 peers39
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£47.2M
Balance sheet strength
Cash
£31k
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
-£11.5M
Working capital
Current Assets
£10.3M
Current Liabilities
£21.8M
Fixed Assets
£63.5M
Debtors
£10.3M
Cost of Sales
£469k
Admin Expenses
£24k
Profit After Tax
£1.8M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.47 |
Derived from filed accounts. Not audited figures.