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Pereger Limited

07344505

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

11 ALMA VALE ROAD, CLIFTON, BS8 2HL
Incorporated 12/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
79120
Tour operator activities

Officers

Mrs Nicola Jane Bees

director · Since 12/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Nicola Jane Bees

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 59

30-31 St James Place, Mangotsfield, Bristol, BS16 9JB

Notified 06/04/2016

CompanyRankvs 47504+ SIC 68320 peers
43

Financial strength8th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£464

Current Liabilities

£26k

Fixed Assets

£303

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by 07344505 2023-09-01 2024-08-31 07344505 2024-08-31 07344505 bus:CompanySecretary 1 1 2024-08-31 07344505 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£3k
20230.00+£2k
20220.00+£3k
20210.00+£3k
20200.00+£563
20190.00-£419

Derived from filed accounts. Not audited figures.