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Perfect Reg Limited

07748876

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)
  • Current liabilities exceed current assets (-10)

Details

7 WYCHWOOD CLOSE, EDGWARE, HA8 6TE
Incorporated 22/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Neil Clifford Phillips

director · Since 22/08/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Neil Phillips

75–100% shares

British · England · Age 44

7, Wychwood Close, Edgware, HA8 6TE

Notified 06/04/2016

CompanyRankvs 3196+ SIC 47990 peers
76

Financial strength77th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.83× · 20/20
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 strength19/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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

£15k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£257k

Current Liabilities

£91k

Fixed Assets

£494

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£173k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.83+£1k
20231.89+£2k
20221.69+£2k
20211.84+£4k
20202.94+£4k
20192.64-£3k
20183.17

Derived from filed accounts. Not audited figures.