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Perrys Holdings Limited

05997102

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O PERRYS RECYCLING LTD RIMPTON ROAD, YEOVIL, BA22 8DL
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Samantha Jane Perry

secretary · Since 29/12/2006

SALES MANAGER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Christopher James Perry

director · Since 29/12/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Matthew Alexander Perry

director · Since 29/12/2006

TRANSPORT DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Samantha Jane Perry

director · Since 29/12/2006

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr Ian Cook

director · Since 03/10/2016

NON EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Matthew Alexander Perry

25–50% shares

British · England · Age 52

C/O Perrys Recycling Ltd, Rimpton Road, Yeovil, BA22 8DL

Notified 06/04/2016

Mrs Samantha Jane Perry

25–50% shares

British · England · Age 57

C/O Perrys Recycling Ltd, Rimpton Road, Yeovil, BA22 8DL

Notified 06/04/2016

Mr Christopher James Perry

25–50% shares

British · United Kingdom · Age 55

C/O Perrys Recycling Ltd, Rimpton Road, Yeovil, BA22 8DL

Notified 06/04/2016

Former PSCs

Estate Of Brian Frederick Perry

Ceased 16/10/2020

CompanyRankvs 48+ SIC 64209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 31/12/2024

Turnover

£7.3M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£117k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.1M

Fixed Assets

£5.1M

Debtors

£686k

Cost of Sales

£3.6M

Gross Profit

£3.7M

Admin Expenses

£1.7M

Operating Profit

£66k

Profit After Tax

£107k

77avg. employees

Tax at Year End

Dividends paid-£246k

People Costs

Wages & salaries£2.1M
NI contributions£195k

Balance Sheet

Intangible assets£388k
Assets less current liabilities£9.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66-£139k
20235.00-£232k
20224.73+£292k
20214.34

Derived from filed accounts. Not audited figures.