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John Perkins Projects Ltd

04584478

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

8/10 SOUTH STREET, EPSOM, KT18 7PF
Incorporated 07/11/2002

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Elaine Maher

secretary · Since 12/11/2002

BRITISH

Mr John Perkins

director · Since 12/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Elaine Maher

Significant control

British · England · Age 59

171, Jerningham Road, London, SE14 5NJ

Notified 06/04/2016

Mr John Perkins

25–50% shares
75–100% votes
Appoint directors

British · England · Age 60

171, Jerningham Road, London, SE14 5NJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/06/2024Registered 19/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2014Registered 26/08/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2014Registered 11/08/2014
charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY S.A.

Created 09/04/2009Registered 18/04/2009Satisfied 12/09/2014

CompanyRankvs 20022+ SIC 41202 peers
49

Financial strength32th percentile among SIC peers · 8/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
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 strength8/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£482k

Current Liabilities

£334k

Fixed Assets

£17k

Debtors

£444k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£166k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.45
20231.35
20221.21
20211.23
20201.15
20190.85
20180.70

Derived from filed accounts. Not audited figures.