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Perfect Day Group Ltd

10273414

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BREAMS HALL SCHOOL LANE, CHELMSFORD, CM3 1PD
Incorporated 12/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56210
Event catering activities

Officers

Mrs Beverley Matthews

director · Since 12/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Jackson Matthews

director · Since 12/07/2016

NONE

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Jackson Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Aquila House, Waterloo Lane, Chelmsford, CM1 1BN

Notified 12/07/2016

Mrs Beverley Matthews

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Aquila House, Waterloo Lane, Chelmsford, CM1 1BN

Notified 12/07/2016

CompanyRankvs 4384+ SIC 56210 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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4384Perfect Day Group Ltd
58
How is this score calculated?
Financial strength20/25 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.

Longevity10/15 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£25k

Current Liabilities

£53k

Fixed Assets

£49k

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£22k
20230.84+£8k
20221.67+£22k
20210.63+£437
20200.13+£4k
20190.45—
20180.39—

Derived from filed accounts. Not audited figures.