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Perry Engineering Services Limited

08248950

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DUNKESWELL AIRFIELD, HONITON, EX14 4LF
Incorporated 11/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr David Francis Perry B Eng Hons

director · Since 11/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Dr Claire Louise Mcternan

director · Since 01/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Perry Of Oakley (Holdings) Limited

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

Dunkeswell Airfield, Dunkeswell, Honiton, EX14 4LF

Reg: 08332330 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 27/05/2021
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2021Registered 24/05/2021

CompanyRankvs 265+ SIC 28290 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

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

£824k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£1.2M

Current Liabilities

£396k

Debtors

£1.2M

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£824k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20243.08
20231.31
20211.11
20191.05
20181.00

Derived from filed accounts. Not audited figures.