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Pertan Investments Limited

10537960

active
Private Limited Company
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, 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: 17/06/2025

Due 01/07/2026

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

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

CompanyRankvs 19098+ SIC 41202 peers
50

Financial strength88th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19098Pertan Investments Limited
60
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.

Longevity9/15 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

Tax at Year End(2021)

Corp tax£31k

Balance Sheet

Assets less current liabilities£260k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£0
20241.29+£0
20231.29+£0
20221.29+£0
20211.29-£6k
20201.20-£56
20191.20—

Derived from filed accounts. Not audited figures.