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Perrett Property Limited

04799926

active
Private Limited Company
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, SWADLINCOTE, DE12 6JJ
Incorporated 16/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 70

Also on 7 other boards

Mr Ian John Perrett

director · Since 16/06/2003

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 6 other boards

Jane Anne Perrett

director · Since 16/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Ian John Perrett

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

English · England · Age 71

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 70

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 22/09/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2007Registered 13/06/2007Satisfied 13/11/2019
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 12/02/2020
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 12/06/2006Registered 13/06/2006Satisfied 22/09/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/06/2006Registered 13/06/2006Satisfied 22/09/2007
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
charge
satisfied

HSBC BANK PLC

Created 12/08/2004Registered 13/08/2004Satisfied 22/09/2005
charge
satisfied

HSBC BANK PLC

Created 31/03/2004Registered 02/04/2004Satisfied 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 19/12/2003Registered 23/12/2003Satisfied 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 03/12/2003Registered 05/12/2003Satisfied 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 20/11/2003Registered 25/11/2003Satisfied 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 30/09/2003Registered 11/10/2003Satisfied 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 02/10/2003Registered 07/10/2003Satisfied 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 03/10/2003Registered 07/10/2003Satisfied 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 02/10/2003Registered 07/10/2003Satisfied 22/09/2007
charge
satisfied

HSBC BANK PLC

Created 02/10/2003Registered 07/10/2003Satisfied 22/09/2007

CompanyRankvs 35793+ 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
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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35793Perrett 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-£10k
20220.10-£12k
20210.23-£22k
20200.00+£28k
20190.02—

Derived from filed accounts. Not audited figures.