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Perrywell Road Limited

09771239

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6 DUKE STREET, LONDON, W1U 3EN
Incorporated 10/09/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Benjamin Paul Green

director · Since 05/05/2023

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 12 other boards

Mr Robert Patrick Maybury

director · Since 05/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Perrywell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

6 Duke Street, C/O Glenstone Reit Plc, London, W1U 3EN

Reg: 14276769 · Companies House · Private Company Limited By Shares

Notified 08/08/2022

Former PSCs

E. & S.W. Knowles & Co. Limited

Ceased 08/08/2022

E. & S.W. Knowles Holdings Limited

Ceased 08/08/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC AS SECURITY TRUSTEE

Created 28/11/2024Registered 02/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2019Registered 23/12/2019Satisfied 07/02/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2019Registered 29/10/2019Satisfied 14/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 22/01/2016Registered 29/01/2016Satisfied 07/02/2022

CompanyRankvs 53500+ SIC 68209 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53500Perrywell Road Limited
63
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.

Employees14/15 pts

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

Liquidity0/20 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 31/03/2023

Net Worth

£2.9M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

—

Current Liabilities

£61k

Debtors

£55k

3avg. employees

Tax at Year End

Corp tax£31k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearImplied Profit
2023+£145k
2022+£2.5M
2021+£25k
2020+£13k

Derived from filed accounts. Not audited figures.