Back to search

Perrett Property Limited

04799926

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

The Old Telephone Exchange , 70a Burton Road, Overseal, Swadlincote, DE12 6JJ
Incorporated 16/06/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Anne Perrett

secretary · Since 16/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Ian John Perrett

director · Since 16/06/2003

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 6 other boards

Jane Anne Perrett

director · Since 16/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Jane Anne Perrett

secretary · Since 16/06/2003

British

Ian John Perrett

director · Since 16/06/2003

English · England · Age 72

Jane Anne Perrett

director · Since 16/06/2003

British · United Kingdom · Age 71

Former

Stephen John Scott

nominee secretary · Resigned 16/06/2003

Jacqueline Scott

nominee director · Resigned 16/06/2003

Persons with Significant Control

Mr Ian John Perrett

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

English · England · Age 72

88, Main Road, Atherstone, CV9 2LE

Notified 16/06/2017

Mrs Jane Anne Perrett

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

British · England · Age 71

88, Main Road, Atherstone, CV9 2LE

Notified 16/06/2017

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 31/05/2024Registered 31/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/10/2007Registered 06/10/2007Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2007Registered 19/05/2007Satisfied 19/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2006Registered 24/06/2006Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/06/2006Registered 24/06/2006Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2005Registered 02/06/2005Satisfied 01/07/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2004Registered 26/10/2004Satisfied 19/12/2024

Change History

status → active
2026-08-18

Active

type → ltd
2026-08-18

Private Limited Company

address line1 → The Old Telephone Exchange , 70a Burton Road
2026-08-18

THE OLD TELEPHONE EXCHANGE , 70A BURTON ROAD

post town → Swadlincote
2026-08-18

SWADLINCOTE

officer appointed → PERRETT, Jane Anne
2026-08-18
officer appointed → PERRETT, Ian John
2026-08-18
officer appointed → PERRETT, Jane Anne
2026-08-18

CompanyRankvs 36425+ SIC 68209 peers
58

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
36425Perrett Property Limited
68
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£663k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£102k

Current Liabilities

£94k

Fixed Assets

£1.5M

Debtors

£99k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£0
20251.08-£107k
20240.18-£7k
20230.09—

Derived from filed accounts. Not audited figures.