Back to search

Perose Ltd

05046742

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1 CROW HILL DRIVE, MANSFIELD, NG19 7AE
Incorporated 17/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Shafiq Ahmed Harris

secretary · Since 17/02/2004

ORAL SERGEON

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mrs Daphne Elizabeth Harris

director · Since 17/02/2004

CHIROPODIST - RETIRED

BRITISH · ENGLAND · Age 69

Mr Shafiq Ahmed Harris

director · Since 17/02/2004

ORAL SURGEON - RETIRED

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Persons with Significant Control

Mr Shafiq Ahmed Harris

25–50% shares
25–50% votes

British · England · Age 76

1, Crow Hill Drive, Mansfield, NG19 7AE

Notified 06/04/2016

Mrs Daphne Elizabeth Harris

25–50% shares
25–50% votes

British · England · Age 69

1, Crow Hill Drive, Mansfield, NG19 7AE

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2026Registered 12/02/2026
Charge
outstanding

PARAGON BANK PLC

Created 29/08/2025Registered 02/09/2025
Charge
outstanding

BARCLAYS BANK UK PLC

Created 05/12/2019Registered 16/12/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2014Registered 01/10/2014
charge
outstanding

WOOLWICH PLC

Created 11/03/2005Registered 18/03/2005

CompanyRankvs 47277+ SIC 68100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
47277Perose Ltd
54
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£178k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£281k

Working capital

Current Assets

£28k

Current Liabilities

£309k

Fixed Assets

£1.4M

Director Loans(2023)

Company owes directors£284k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr S Harris 5 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£18k
20240.22-£11k
20230.20—

Derived from filed accounts. Not audited figures.