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M.J. Perrins Limited

04527758

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LINDORE COTTAGE BROADHILL, STAFFORD, ST20 0ED
Incorporated 05/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Michael John Perrins

director · Since 05/09/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Mr Michael John Perrins

director · Since 12/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Michelle Mary Groome

secretary · Since 24/05/2023

Persons with Significant Control

Mr Michael John Perrins

25–50% shares

British · United Kingdom · Age 48

Lindore Cottage, Broadhill, Gnosall, ST20 0ED

Notified 05/09/2016

Mrs Michelle Mary Groome

25–50% shares

British · England · Age 51

Lindore Cottage, Broadhill, Stafford, ST20 0ED

Notified 24/05/2023

Former PSCs

Mrs Jennifer Mary Perrins

Ceased 11/03/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/09/2005Registered 14/09/2005

CompanyRankvs 2789+ SIC 43390 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2789M.J. Perrins Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 30/09/2024

Net Worth

£81k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£288k

Current Liabilities

£219k

Fixed Assets

£21k

Debtors

£47k

5avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£90k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£22k
20231.24+£3k
20221.21+£3k
20211.19-£1k
20201.18+£17k
20191.07-£9k
20181.11—

Derived from filed accounts. Not audited figures.