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Perrymead Estates Limited

09460158

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE BUSINESS WORKSHOP ROSEWAY HOUSE, NOTTINGHAM, NG12 4DG
Incorporated 26/02/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Oliver Mark Wheatcroft

director · Since 26/02/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Daniel Henry Kershaw

director · Since 01/04/2025

PROPERTY MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Daniel Henry Kershaw

25–50% shares
25–50% votes

British · England · Age 59

The Business Workshop, Roseway House, Nottingham, NG12 4DG

Notified 06/04/2016

Helen Elizabeth Kershaw

25–50% shares
25–50% votes

British · England · Age 60

The Business Workshop, Roseway House, Nottingham, NG12 4DG

Notified 06/04/2016

Mr Oliver Mark Wheatcroft

25–50% shares

British · England · Age 60

3, Duke William Mount, Nottingham, NG7 1BH

Notified 06/04/2016

Charges4 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 22/12/2023Registered 27/12/2023Satisfied 11/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2020Registered 14/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 20/07/2018Registered 25/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 24/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/04/2016Registered 21/04/2016

CompanyRankvs 23309+ SIC 68100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23309Perrymead Estates Limited
64
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.

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£1.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£644k

Working capital

Current Assets

£459k

Current Liabilities

£1.1M

Fixed Assets

£11.9M

Debtors

£456k

2avg. employees

Balance Sheet

Bank loans & overdrafts£4.3M
Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£54k
20230.67—

Derived from filed accounts. Not audited figures.