Perry Vale Limited
08126386
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/09/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Persons with Significant Control
Todicare Limited
Elthorne Gate, 64 High Street, Pinner, HA5 5QA
Notified 01/09/2022
Former PSCs
Mr Bhanuprasad Ambalal Patel
Ceased 01/09/2022
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1217+ SIC 47730 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£458k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.8M
Current Liabilities
£477k
Fixed Assets
£3k
Debtors
£1.3M
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.77 | +£243k |
| 2024 | 4.43 | +£240k |
| 2023 | 4.54 | +£209k |
| 2022 | 3.55 | +£277k |
| 2021 | 2.04 | +£152k |
| 2020 | 1.60 | +£110k |
| 2019 | 1.38 | — |
Derived from filed accounts. Not audited figures.