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Percor Capital Limited

05775867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

26 CORNWALL TERRACE MEWS, LONDON, NW1 5LL
Incorporated 10/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert John Corlett

director · Since 10/04/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Also on 22 other boards

Mr Jean-Pierre Anthony Permutt

director · Since 10/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Robert John Corlett

Significant control

British · England · Age 60

26, Cornwall Terrace Mews, London, NW1 5LL

Notified 10/04/2017

Mr Jean Pierre Anthony Permutt

Significant control

British · United Kingdom · Age 55

26, Cornwall Terrace Mews, London, NW1 5LL

Notified 10/04/2017

Charges8 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 15/12/2017Registered 27/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 15/12/2017Registered 27/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 14/12/2017Registered 27/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 15/12/2017Registered 27/12/2017
Charge
outstanding

COUTTS & COMPANY

Created 14/12/2017Registered 27/12/2017
Charge
outstanding

APARTHOTEL DUNDEE LLP

Created 05/04/2017Registered 05/04/2017
Charge
outstanding

VALCOR NOMINEES (DUNDEE) 1 LIMITED

Created 05/04/2017Registered 05/04/2017
Charge
outstanding

VALCOR NOMINEES (DUNDEE) 1 LIMITED

Created 05/04/2016Registered 12/04/2016

CompanyRankvs 201630+ SIC 68100 peers
62

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20163Percor Capital Limited
72
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£385k

Current Liabilities

£369k

Fixed Assets

£163k

2avg. employees

Balance Sheet

Assets less current liabilities£179k
Signed by Mr R J Corlett Mr J P A Permutt 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04+£9k
20231.10-£51k
20221.29+£46
20212.20+£56k
20201.12+£4k
20191.01-£197
20181.01—

Derived from filed accounts. Not audited figures.