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Perfect Places (Uk) Ltd

08084635

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 CALIFORNIA, ELY, CB6 2UF
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Miss Emily Louise Dunnett

director · Since 28/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 35

Miss Rachel Mary Quilter

director · Since 28/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Ms Molly Rose Dunnett

director · Since 24/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Miss Rachel Mary Quilter

25–50% shares
25–50% votes

British · England · Age 61

15, California, Ely, CB6 2UF

Notified 30/06/2016

Miss Emily Louise Dunnett

25–50% shares
25–50% votes

British · England · Age 35

15, California, Ely, CB6 2UF

Notified 30/06/2016

Ms Molly Rose Dunnett

25–50% shares
25–50% votes

British · England · Age 29

15, California, Ely, CB6 2UF

Notified 30/06/2023

CompanyRankvs 5235+ SIC 55100 peers
43

Financial strength18th percentile among SIC peers · 5/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5235Perfect Places (Uk) Ltd
49
How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

statements are presented in sterling, which is the functional currency of the company and are rounded to the nearest pound. The following principal accounting policies have been applied: 2.2 Going concern The directors have considered the going concern basis of preparation of the financial statements, noting the result for the year, forecasts and plans going forward. The Company’s ability

Key FinancialsYear ending 30/09/2024

Net Worth

-£15k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£100k

Current Liabilities

£108k

Fixed Assets

£45k

Debtors

£6k

18avg. employees+13

People Costs(2023)

Wages & salaries£155k

Balance Sheet

Assets less current liabilities£38k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£10k
20230.72-£1k
20221.13-£13k
20212.03+£7k
20201.58-£11k
20192.98-£9k
20182.34—

Derived from filed accounts. Not audited figures.