Perrys Holdings Limited
05997102
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/12/2006
SALES MANAGER
BRITISH · ENGLAND · Age 57
Also on 9 other boards
director · Since 29/12/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
director · Since 29/12/2006
TRANSPORT DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 29/12/2006
SALES DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 9 other boards
Persons with Significant Control
Mr Matthew Alexander Perry
British · England · Age 52
C/O Perrys Recycling Ltd, Rimpton Road, Yeovil, BA22 8DL
Notified 06/04/2016
Mrs Samantha Jane Perry
British · England · Age 57
C/O Perrys Recycling Ltd, Rimpton Road, Yeovil, BA22 8DL
Notified 06/04/2016
Mr Christopher James Perry
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 peers79
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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
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
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.66 | -£139k |
| 2023 | 5.00 | -£232k |
| 2022 | 4.73 | +£292k |
| 2021 | 4.34 | — |
Derived from filed accounts. Not audited figures.