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Perfection Foods Properties Limited

09069040

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

UNIT 14 & 16 , WALSALL ENTERPRISE PARK, WALSALL, WS2 9HQ
Incorporated 03/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Sukhdev Singh Bath

director · Since 03/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Mohinder Kaur Bath

25–50% shares

British · England · Age 66

Unit 14 & 16 , Walsall Enterprise Park, Regal Drive, Walsall, WS2 9HQ

Notified 06/04/2016

Mr Sukhdev Singh Bath

25–50% shares

British · England · Age 69

Unit 14 & 16 , Walsall Enterprise Park, Regal Drive, Walsall, WS2 9HQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2014Registered 10/01/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2014Registered 20/11/2014

CompanyRankvs 832+ SIC 64209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 96.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity12/15 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

£3.8M

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£23k

Fixed Assets

£2.0M

Debtors

£1.6M

Profit After Tax

-£36k

1avg. employees

Tax at Year End(2024)

Dividends paid£90k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202596.73-£36k
20245.25+£843k
202319.41+£898k
2022159.68+£338k
2021141.69+£634k
20208.01+£297k
20193.56-£3k
20183.30

Derived from filed accounts. Not audited figures.