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Permahold Limited

05169429

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 02/07/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Justin Christopher Richard Sellers

director · Since 02/07/2004

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Mr John Roddison

secretary · Since 16/07/2004

BRITISH · UNITED KINGDOM · Age 71

Also on 223 other boards

Thomas George Jensen

director · Since 07/07/2005

RETIRED

BRITISH,AMERICAN · UNITED STATES · Age 78

Persons with Significant Control

Mr Justin Christopher Richard Sellers

25–50% votes

British · England · Age 73

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 02/07/2016

Mr Thomas George Jensen

25–50% votes

British,American · United States · Age 78

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 02/07/2016

Susan Jane Jensen

50–75% shares

British · United States · Age 71

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 03/07/2020

Lear House Properties Limited

25–50% shares

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Reg: 04552608 · Companies House · Limited Company

Notified 03/07/2020

Charges6 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2015Registered 30/06/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2015Registered 20/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2015Registered 20/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2015Registered 20/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2015Registered 20/03/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/03/2015Registered 20/03/2015

CompanyRankvs 30426+ SIC 82990 peers
59

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30426Permahold Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£164k

Current Liabilities

£153k

Fixed Assets

£5.4M

Debtors

£44k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£5.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£109k
20240.32+£452k
20231.23—

Derived from filed accounts. Not audited figures.