Back to search

Peron Limited

07730757

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THORNTON HOUSE BRIGHOUSE ROAD, MIDDLESBROUGH, TS2 1RT
Incorporated 05/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr James Gareth Orpen

director · Since 05/08/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr James Gareth Orpen

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

British · England · Age 77

Thornton House, Brighouse Road, Middlesbrough, TS2 1RT

Notified 05/08/2016

Former PSCs

Mr Charles Jeremy Orpen

Ceased 19/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2016Registered 03/10/2016

CompanyRankvs 5383+ SIC 71129 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 pts

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

Liquidity12/20 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

£483k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£131k

Current Liabilities

£98k

Fixed Assets

£455k

0avg. employees

Balance Sheet

Assets less current liabilities£488k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£60k
20233.19+£7k
20211.39-£62k
20201.87-£42k
20192.14-£70k
20183.21

Derived from filed accounts. Not audited figures.