Back to search

Pertan Investments Limited

10537960

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 Oscar House, 1b Fairfield Road, Brentwood, CM14 4LR
Incorporated 22/12/2016

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/06/2026

Due 01/07/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Alan Lee Perry

director · Since 22/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 12 other boards

Alan Lee Perry

director · Since 22/12/2016

British · England · Age 42

Former

Hayley Anne Perry

secretary · Resigned 06/07/2022

Alan Tansey

director · Resigned 01/01/2025

Persons with Significant Control

Mr Alan Lee Perry

25–50% shares
25–50% votes

British · England · Age 42

Office 1, Riverside Court, 24 Lower Southend Road, Wickford, SS11 8AW

Notified 22/12/2016

Former PSCs

Mr Alan Tansey

Ceased 17/06/2025

Charges1 outstanding

Charge
outstanding

THE PROPERTY BOX LOAN COMPANY PLC

Created 22/04/2022Registered 27/04/2022

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line11 Oscar House
2026-08-08

1 OSCAR HOUSE

post townBrentwood
2026-08-08

BRENTWOOD

officer appointedPERRY, Alan Lee
2026-08-08

CompanyRankvs 18737+ SIC 41202 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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 31/12/2025

Net Worth

£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£1.2M

Current Liabilities

£899k

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£260k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20241.29+£0
20231.29

Derived from filed accounts. Not audited figures.