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Perry James Limited

09472109

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CREECH CASTLE BUSINESS CENTRE, TAUNTON, TA1 2DX
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Rachel Jane Chesterton

secretary · Since 05/03/2015

Mr Perry James Chesterton

director · Since 05/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Rachel Jane Chesterton

25–50% shares
25–50% votes

British · England · Age 66

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Notified 06/04/2016

Mr Perry James Chesterton

50–75% shares
50–75% votes

British · England · Age 66

Creech Castle Business Centre, The Keep, Taunton, TA1 2DX

Notified 01/06/2016

CompanyRankvs 34576+ SIC 43999 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£19k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£11k

Current Liabilities

£49k

Fixed Assets

£42k

Debtors

£587

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£20k
20240.17-£1k
20230.42-£19k
20220.75+£2k
20210.76-£10k
20200.83+£24k
20190.31

Derived from filed accounts. Not audited figures.