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Perry Mill Developments Limited

04626560

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OAKLEY, DROITWICH, WR9 9AY
Incorporated 31/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94120
Activities of professional membership organisations

Officers

Mr Jason Michael Spencer

director · Since 31/12/2002

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Jason Michael Spencer

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

British · United Kingdom · Age 55

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 24/11/2016

Mrs Justine Kaye Spencer

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Oakley, Kidderminster Road, Droitwich, WR9 9AY

Notified 24/11/2016

Former PSCs

Mr Jason Michael Spencer

Ceased 24/11/2016

Mrs Justine Kaye Spencer

Ceased 24/11/2016

CompanyRankvs 12180+ SIC 94120 peers
62

Financial strength35th percentile among SIC peers · 9/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£4

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£406k

Current Liabilities

£128k

Fixed Assets

£0

Debtors

£26k

0avg. employees-1

Tax at Year End(2019)

Corp tax£455
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.16
20243.25
20233.26
20221.89
20211.48
20201.09
20191.44
20181.11

Derived from filed accounts. Not audited figures.