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Perkins + Will Uk, Limited

05961514

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

150 HOLBORN, LONDON, EC1N 2NS
Incorporated 10/10/2006

Compliance

Last accounts

31/12/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

71111
Architectural activities

Officers

Philip Harrison

director · Since 15/06/2012

CHIEF EXECUTIVE

AMERICAN · UNITED STATES · Age 61

Miss Joanne Alison Wright

director · Since 07/08/2023

ARCHITECT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Francis Henderson

director · Since 25/02/2025

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Talal Shair

Significant control

Jordanian · Lebanon · Age 58

150, Holborn, London, EC1N 2NS

Notified 02/12/2019

Former PSCs

Director Philip Harrison

Ceased 02/10/2019

Chief Executive Officer Philip Harrison

Ceased 02/12/2019

CompanyRankvs 9863+ SIC 71111 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9863Perkins + Will Uk, Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

-£16.5M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

-£10.5M

Working capital

Current Assets

£20.4M

Current Liabilities

£30.9M

Fixed Assets

£4.8M

Debtors

£17.2M

Cost of Sales

£10.5M

Admin Expenses

£15.5M

Profit After Tax

£4.1M

144avg. employees-10

People Costs

Wages & salaries£12.3M

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£2.4M
20230.67-£1.9M
20220.69-£4.2M
20210.75-£2.4M
20200.90—

Derived from filed accounts. Not audited figures.