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Perranporth Services Limited

06526075

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BUDNIC HILL, PERRANPORTH, TR6 0BX
Incorporated 06/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Claire Anne Naomi Tonkin

secretary · Since 06/03/2008

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Claire Anne Naomi Tonkin

director · Since 06/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Michelle Josephine Walsh

director · Since 06/03/2008

DIRECTOR

BRITISH · AUSTRALIA · Age 41

Mr Robert Ashley White

director · Since 06/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 80

Mrs Susan Jill White

director · Since 06/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Persons with Significant Control

Mr Robert White

Significant control

British · United Kingdom · Age 80

Budnic Hill, Perranporth, TR6 0BX

Notified 06/03/2017

Mrs Susan Jill White

Significant control

British · United Kingdom · Age 78

Budnic Hill, Perranporth, TR6 0BX

Notified 06/03/2017

Former PSCs

Mrs Claire Anne Naomi Tonkin

Ceased 06/03/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 28/05/2020Registered 03/06/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2010Registered 27/02/2010Satisfied 29/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2010Registered 27/02/2010Satisfied 29/11/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/11/2009Registered 20/11/2009Satisfied 24/10/2024

CompanyRankvs 453+ SIC 47300 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£891k

Fixed Assets

£2.4M

Debtors

£51k

32avg. employees

Director Loans

Company owes directors£489k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£357k
2024+£569k
2023+£657k
20220.99+£568k
20210.78+£205k
20200.64+£177k
20190.64

Derived from filed accounts. Not audited figures.