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Andi And Perry Limited

07521387

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Andreas Hinteregger

director · Since 08/02/2011

HAIRDRESSER

AUSTRIAN · UNITED KINGDOM · Age 41

Mr Piotr Patraszewski

director · Since 08/02/2011

HAIRDRESSER

POLISH · ENGLAND · Age 43

Mr Matthew David Gebbie

director · Since 05/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Hinteregger Ltd

25–50% shares
25–50% votes

1 Kings Avenue, London, N21 3NA

Reg: 11013234 · England And Wales · Private Limited Company

Notified 16/01/2018

Invest Perry Limited

25–50% shares
25–50% votes

2nd Floor, Regis House, London, EC4R 9AN

Reg: 11085668 · England And Wales · Private Limited Company

Notified 16/01/2018

Former PSCs

Mr Piotr Pawel Patraszewski

Ceased 16/01/2018

Mr Andreas Hinteregger

Ceased 16/01/2018

Charges9 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BNAK PLC

Created 30/07/2018Registered 31/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/07/2018Registered 30/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2018Registered 26/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2017Registered 05/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 18/04/2017Registered 18/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/2017Registered 15/04/2017
Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2017Registered 07/04/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/12/2016Registered 05/12/2016

CompanyRankvs 3558+ SIC 96020 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength25/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£501k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£763k

Current Liabilities

£806k

Fixed Assets

£721k

Debtors

£260k

77avg. employees+4

Tax at Year End

Corp tax£99k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£182k
Assets less current liabilities£677k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£55k
20230.88+£11k
20220.86+£30k
20210.86-£39k
20200.88+£17k
20190.72+£159k
20180.47

Derived from filed accounts. Not audited figures.