Perendale Publishers Limited
05977837
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 31/03/2026
Due 14/04/2027
Industry
Officers
secretary · Since 20/02/2012
Persons with Significant Control
Mr. Roger Darryl Gilbert
New Zealander · England · Age 77
7, St. Georges Terrace, Cheltenham, GL50 3PT
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
7 ST. GEORGES TERRACE
CHELTENHAM
CompanyRankvs 19+ SIC 58120 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£194k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£326k
Current Liabilities
£185k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.76 | -£37k |
| 2024 | 1.86 | -£53k |
| 2023 | 1.68 | — |
Derived from filed accounts. Not audited figures.