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Perrywood Vending Solutions Limited

08353358

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 ELLINGHAM INDUSTRIAL CENTRE, ASHFORD, TN23 6LZ
Incorporated 09/01/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

56290
Other food service activities

Officers

Mr Richard John Harris

director · Since 15/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Richard John Harris

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

British · England · Age 41

107 Ellingham Industrial Centre, Ellingham Way, Ashford, TN23 6LZ

Notified 15/09/2023

Former PSCs

Mr Patrick Neaves

Ceased 15/09/2023

Mrs Suzette Marchant

Ceased 15/09/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2013Registered 07/03/2013Satisfied 14/07/2023

CompanyRankvs 6415+ SIC 56290 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£23k

Current Liabilities

£41k

Fixed Assets

£85k

0avg. employees-1

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£5k
20240.78+£56k
20230.49-£910
20220.67-£3k
20211.02+£3k
20200.32-£7k
20190.18

Derived from filed accounts. Not audited figures.