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Perago Investments Limited

08764879

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashraf Ali Patel

director · Since 06/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mrs Nazma Patel

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Ahmed Ashraf Patel

director · Since 27/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ashraf Ali Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 65

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 29/01/2018

Mrs Nazma Patel

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 58

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 29/01/2018

Former PSCs

Mrs Nazma Patel

Ceased 29/01/2018

Mr Ashraf Ali Patel

Ceased 29/01/2018

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2020Registered 04/02/2020
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/01/2020Registered 09/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2017Registered 08/12/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2017Registered 23/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2016Registered 30/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2016Registered 30/04/2016

CompanyRankvs 129604+ SIC 68100 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129604Perago Investments Limited
33
How is this score calculated?
Financial strength1/25 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.

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.

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 31/03/2025

Net Worth

-£230k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£73k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£284k
20241.16-£51k
20231.15+£400k
20221.05-£67k
20211.13-£39k
20201.13-£148k
20190.81—

Derived from filed accounts. Not audited figures.