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Permicoat Limited

08793226

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 RIVERSWAY VILLAGE, PRESTON, PR2 2YP
Incorporated 27/11/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Philip Purcer

director · Since 27/11/2013

SPECIALIST COATINGS

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr James Richard Mattison

director · Since 03/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mrs Kelly Mattison

secretary · Since 28/01/2026

Persons with Significant Control

Mr Philip Purcer

50–75% shares
50–75% votes

British · United Kingdom · Age 68

12 Riversway Village, Navigation Way, Preston, PR2 2YP

Notified 06/04/2016

Mr James Richard Mattison

25–50% shares
25–50% votes

British · England · Age 41

12 Riversway Village, Navigation Way, Preston, PR2 2YP

Notified 16/12/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/03/2017Registered 30/03/2017Satisfied 22/07/2020

CompanyRankvs 2977+ SIC 43390 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.99× · 16/20
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 strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£351k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£650k

Current Liabilities

£326k

Fixed Assets

£72k

Debtors

£616k

19avg. employees+7

Tax at Year End(2019)

Corp tax£42k

Balance Sheet

Assets less current liabilities£396k
Signed by Mr J R Mattison 8 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.99-£568k
20243.36+£403k
20232.87+£451k
20221.35-£6k
20211.41+£1k
20201.62-£109k
20192.34

Derived from filed accounts. Not audited figures.