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Permahold Limited

05169429

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

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
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 23/01/2006Registered 26/01/2006Satisfied 15/01/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 23/01/2006Registered 26/01/2006Satisfied 15/01/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 23/01/2006Registered 26/01/2006Satisfied 15/01/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 23/01/2006Registered 26/01/2006Satisfied 15/01/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 21/12/2005Registered 23/12/2005Satisfied 15/01/2013

CompanyRankvs 57687+ SIC 82990 peers
49

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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57687Permahold Limited
59
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.

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 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£442k

Working capital

Current Assets

£206k

Current Liabilities

£648k

Fixed Assets

£5.3M

Debtors

£143k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.32+£452k
20231.23-£146k
20221.69-£38k
20212.07+£232k
20202.04-£92k
20190.45-£70k
20180.55—

Derived from filed accounts. Not audited figures.