Back to search

Perfection Plus Limited

05068914

active
Private Limited Company
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

6 WESTWOOD COURT, SOUTHAMPTON, SO40 3WX
Incorporated 10/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

32500
Manufacture of medical and dental instruments and supplies
82990
Other business support service activities

Officers

Mrs Samantha Anne Sampson

director · Since 10/03/2004

DENTAL SUPPLIES

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Tanya Richards

director · Since 01/09/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Mark Simon Mcrae

director · Since 23/05/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Perfection Plus Group Ltd

75–100% shares
75–100% votes

6 Westwood Court, Brunel Road, Southampton, SO40 3WX

Reg: 14466377 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 10/02/2023

Former PSCs

Mrs Samantha Anne Sampson

Ceased 10/02/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2024Registered 17/10/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/03/2019Registered 28/03/2019Satisfied 30/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2013Registered 10/10/2013Satisfied 06/07/2020
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 31/07/2012Registered 03/08/2012Satisfied 31/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2008Registered 25/10/2008Satisfied 31/10/2013

CompanyRankvs 77+ SIC 32500 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

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

£1.4M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£812k

Fixed Assets

£114k

Debtors

£954k

9avg. employees+1

Tax at Year End

VAT£55k

Director Loans

Company owes directors£79k

Balance Sheet

Intangible assets£90k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.63+£110k£1.1M
20242.61+£160k£896k
20232.67+£78k£485k
20222.23+£83k£427k
20211.78

Derived from filed accounts. Not audited figures.