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Perran Escapes Limited

10388463

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

17A ST. GEORGES HILL, PERRANPORTH, TR6 0DZ
Incorporated 21/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Paul Joseph Biddick

director · Since 21/09/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Mrs Sarah Biddick

director · Since 21/09/2016

ACCOUNTANT

ENGLISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Paul Joseph Biddick

Significant control

English · England · Age 57

17a, St. Georges Hill, Perranporth, TR6 0DZ

Notified 21/09/2016

Mrs Sarah Biddick

Significant control

English · United Kingdom · Age 52

17a, St. Georges Hill, Perranporth, TR6 0DZ

Notified 21/09/2016

CompanyRankvs 1787+ SIC 55209 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1787Perran Escapes Limited
60
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

£207k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£77k

Current Liabilities

£138k

Fixed Assets

£295k

Debtors

£987

2avg. employees+1

Tax at Year End(2022)

Corp tax£10k

Balance Sheet

Assets less current liabilities£234k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£52k
20230.57-£7k
2022—+£50k
2021—+£45k
2020—+£33k

Derived from filed accounts. Not audited figures.